DCF — COMMUNITY MEDICAL CENTER
Enterprise Value: $145.8M
🛡️ Public data only — no PHI permitted on this instance.
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$145.8M
Enterprise Value
$36.9M
PV of Cash Flows
$108.9M
PV of Terminal Value
$175.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $245.4M | $20.3M | 8.0% | $6.3M | $5.8M |
| Year 2 | $252.8M | $23.4M | 9.0% | $8.4M | $7.0M |
| Year 3 | $260.3M | $26.7M | 10.0% | $10.6M | $8.0M |
| Year 4 | $268.2M | $28.8M | 11.0% | $12.0M | $8.2M |
| Year 5 | $276.2M | $30.4M | 11.0% | $12.8M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $145.8M. Terminal value accounts for 75% 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$238.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07756945145011836
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5