DCF — DILEY RIDGE MEDICAL CENTER
Enterprise Value: $16.5M
🛡️ Public data only — no PHI permitted on this instance.
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$16.5M
Enterprise Value
$4.2M
PV of Cash Flows
$12.3M
PV of Terminal Value
$19.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $26.7M | $2.3M | 8.0% | $0.7M | $0.7M |
| Year 2 | $27.5M | $2.6M | 9.0% | $1.0M | $0.8M |
| Year 3 | $28.4M | $3.0M | 10.0% | $1.2M | $0.9M |
| Year 4 | $29.2M | $3.2M | 11.0% | $1.4M | $0.9M |
| Year 5 | $30.1M | $3.4M | 11.0% | $1.5M | $0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $16.5M. Terminal value accounts for 75% 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$26.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999998151035799
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5