DCF — OVERLOOK MEDICAL CENTER
Enterprise Value: $643.3M
🛡️ Public data only — no PHI permitted on this instance.
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$643.3M
Enterprise Value
$167.1M
PV of Cash Flows
$476.2M
PV of Terminal Value
$766.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $906.6M | $85.2M | 9.0% | $31.2M | $28.3M |
| Year 2 | $933.8M | $97.1M | 10.0% | $39.1M | $32.3M |
| Year 3 | $961.8M | $109.6M | 11.0% | $47.5M | $35.7M |
| Year 4 | $990.6M | $117.8M | 12.0% | $52.6M | $35.9M |
| Year 5 | $1.0B | $123.9M | 12.0% | $56.1M | $34.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $643.3M. Terminal value accounts for 74% 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$880.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08893862534516023
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5