DCF — SOUTHERN OCEAN MEDICAL CENTER
Enterprise Value: $210.5M
🛡️ Public data only — no PHI permitted on this instance.
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$210.5M
Enterprise Value
$56.1M
PV of Cash Flows
$154.4M
PV of Terminal Value
$248.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $240.0M | $26.5M | 11.0% | $11.2M | $10.2M |
| Year 2 | $247.2M | $29.8M | 12.0% | $13.4M | $11.1M |
| Year 3 | $254.6M | $33.2M | 13.0% | $15.7M | $11.8M |
| Year 4 | $262.3M | $35.5M | 14.0% | $17.2M | $11.7M |
| Year 5 | $270.2M | $37.3M | 14.0% | $18.2M | $11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $210.5M. Terminal value accounts for 73% 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$233.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10541683523700614
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5