DCF — CARSON VALLEY MEDICAL CENTER
Enterprise Value: $42.7M
🛡️ Public data only — no PHI permitted on this instance.
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$42.7M
Enterprise Value
$10.4M
PV of Cash Flows
$32.3M
PV of Terminal Value
$52.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $86.8M | $6.3M | 7.0% | $1.6M | $1.4M |
| Year 2 | $89.4M | $7.4M | 8.0% | $2.3M | $1.9M |
| Year 3 | $92.1M | $8.5M | 9.0% | $3.1M | $2.3M |
| Year 4 | $94.9M | $9.3M | 10.0% | $3.5M | $2.4M |
| Year 5 | $97.7M | $9.8M | 10.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $42.7M. Terminal value accounts for 76% 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$84.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06754061876697791
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5