DCF — CASS REGIONAL MEDICAL CENTER
Enterprise Value: $32.5M
🛡️ Public data only — no PHI permitted on this instance.
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$32.5M
Enterprise Value
$7.3M
PV of Cash Flows
$25.3M
PV of Terminal Value
$40.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $92.6M | $5.4M | 6.0% | $0.7M | $0.7M |
| Year 2 | $95.4M | $6.5M | 7.0% | $1.5M | $1.2M |
| Year 3 | $98.2M | $7.7M | 8.0% | $2.3M | $1.7M |
| Year 4 | $101.2M | $8.5M | 8.0% | $2.7M | $1.8M |
| Year 5 | $104.2M | $9.0M | 9.0% | $3.0M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.5M. Terminal value accounts for 78% of total EV — typical range (60-80%).
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$89.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05368863690413887
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5