DCF — OKLAHOMA SURGICAL HOSPITAL
Enterprise Value: $93.2M
🛡️ Public data only — no PHI permitted on this instance.
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$93.2M
Enterprise Value
$23.7M
PV of Cash Flows
$69.5M
PV of Terminal Value
$111.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.6M | $12.8M | 8.0% | $4.2M | $3.8M |
| Year 2 | $155.1M | $14.7M | 9.0% | $5.5M | $4.5M |
| Year 3 | $159.7M | $16.8M | 10.0% | $6.8M | $5.1M |
| Year 4 | $164.5M | $18.1M | 11.0% | $7.6M | $5.2M |
| Year 5 | $169.5M | $19.1M | 11.0% | $8.2M | $5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $93.2M. 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$146.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999726364017
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5