DCF — MEDCENTRAL HEALTH SYSTEM
Enterprise Value: $-70.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-70.8M
Enterprise Value
$-32.4M
PV of Cash Flows
$-38.3M
PV of Terminal Value
$-61.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $394.1M | $2.8M | 1.0% | $-13.9M | $-12.6M |
| Year 2 | $405.9M | $6.9M | 2.0% | $-10.3M | $-8.5M |
| Year 3 | $418.1M | $11.3M | 3.0% | $-6.6M | $-5.0M |
| Year 4 | $430.7M | $13.8M | 3.0% | $-5.2M | $-3.5M |
| Year 5 | $443.6M | $15.3M | 3.0% | $-4.5M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-70.8M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$382.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0020341815253875554
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5