DCF — PONCA CITY MEDICAL CENTER
Enterprise Value: $10.0M
🛡️ Public data only — no PHI permitted on this instance.
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$10.0M
Enterprise Value
$1.6M
PV of Cash Flows
$8.4M
PV of Terminal Value
$13.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $54.5M | $2.3M | 4.0% | $-0.2M | $-0.2M |
| Year 2 | $56.1M | $2.9M | 5.0% | $0.2M | $0.1M |
| Year 3 | $57.8M | $3.6M | 6.0% | $0.6M | $0.5M |
| Year 4 | $59.5M | $4.0M | 7.0% | $0.9M | $0.6M |
| Year 5 | $61.3M | $4.3M | 7.0% | $1.0M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $10.0M. Terminal value accounts for 84% 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$52.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03722058202292784
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5