DCF — MIDWEST SURGICAL HOSPITAL
Enterprise Value: $44.7M
🛡️ Public data only — no PHI permitted on this instance.
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$44.7M
Enterprise Value
$11.4M
PV of Cash Flows
$33.3M
PV of Terminal Value
$53.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $72.2M | $6.1M | 9.0% | $2.0M | $1.8M |
| Year 2 | $74.3M | $7.1M | 10.0% | $2.6M | $2.2M |
| Year 3 | $76.6M | $8.0M | 11.0% | $3.3M | $2.5M |
| Year 4 | $78.9M | $8.7M | 11.0% | $3.7M | $2.5M |
| Year 5 | $81.2M | $9.1M | 11.0% | $3.9M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $44.7M. 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$70.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000570913975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5