DCF — MEDINA HOSPITAL
Enterprise Value: $136.2M
🛡️ Public data only — no PHI permitted on this instance.
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$136.2M
Enterprise Value
$35.9M
PV of Cash Flows
$100.3M
PV of Terminal Value
$161.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $171.4M | $17.5M | 10.0% | $7.0M | $6.3M |
| Year 2 | $176.5M | $19.8M | 11.0% | $8.5M | $7.0M |
| Year 3 | $181.8M | $22.2M | 12.0% | $10.1M | $7.6M |
| Year 4 | $187.3M | $23.8M | 13.0% | $11.1M | $7.6M |
| Year 5 | $192.9M | $25.0M | 13.0% | $11.8M | $7.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $136.2M. 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$166.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09728717240501608
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5