DCF — OKLAHOMA SPINE HOSPITAL
Enterprise Value: $53.5M
🛡️ Public data only — no PHI permitted on this instance.
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$53.5M
Enterprise Value
$13.8M
PV of Cash Flows
$39.8M
PV of Terminal Value
$64.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.4M | $7.2M | 9.0% | $2.5M | $2.3M |
| Year 2 | $83.8M | $8.3M | 10.0% | $3.2M | $2.6M |
| Year 3 | $86.4M | $9.4M | 11.0% | $3.9M | $3.0M |
| Year 4 | $88.9M | $10.1M | 11.0% | $4.4M | $3.0M |
| Year 5 | $91.6M | $10.7M | 12.0% | $4.7M | $2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $53.5M. 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$79.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08380701623168653
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5