DCF — MCBRIDE CLINIC ORTHOPEDIC HOSPITAL
Enterprise Value: $-147.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-147.2M
Enterprise Value
$-49.3M
PV of Cash Flows
$-98.0M
PV of Terminal Value
$-157.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $171.9M | $-7.7M | -4.0% | $-15.0M | $-13.6M |
| Year 2 | $177.0M | $-6.2M | -3.0% | $-13.7M | $-11.3M |
| Year 3 | $182.3M | $-4.5M | -2.0% | $-12.3M | $-9.2M |
| Year 4 | $187.8M | $-3.7M | -2.0% | $-11.7M | $-8.0M |
| Year 5 | $193.4M | $-3.4M | -2.0% | $-11.5M | $-7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-147.2M. Terminal value accounts for 0% 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$166.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04985339072825632
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5