DCF — SOUTHWEST GENERAL HEALTH CENTER
Enterprise Value: $25.2M
🛡️ Public data only — no PHI permitted on this instance.
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$25.2M
Enterprise Value
$-3.1M
PV of Cash Flows
$28.3M
PV of Terminal Value
$45.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $419.1M | $12.6M | 3.0% | $-5.7M | $-5.2M |
| Year 2 | $431.6M | $17.3M | 4.0% | $-2.6M | $-2.2M |
| Year 3 | $444.6M | $22.3M | 5.0% | $0.6M | $0.5M |
| Year 4 | $457.9M | $25.2M | 6.0% | $2.4M | $1.6M |
| Year 5 | $471.7M | $27.1M | 6.0% | $3.3M | $2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $25.2M. Terminal value accounts for 112% 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$406.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.025048479668163457
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5