DCF — LINCOLN COUNTY MEDICAL CENTER
Enterprise Value: $15.3M
🛡️ Public data only — no PHI permitted on this instance.
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$15.3M
Enterprise Value
$2.8M
PV of Cash Flows
$12.5M
PV of Terminal Value
$20.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $68.7M | $3.2M | 5.0% | $-0.1M | $-0.1M |
| Year 2 | $70.7M | $4.0M | 6.0% | $0.4M | $0.4M |
| Year 3 | $72.8M | $4.8M | 7.0% | $1.0M | $0.7M |
| Year 4 | $75.0M | $5.3M | 7.0% | $1.3M | $0.9M |
| Year 5 | $77.3M | $5.7M | 7.0% | $1.5M | $0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $15.3M. Terminal value accounts for 82% 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$66.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.041105567544921943
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5