DCF — OKLAHOMA HEART HOSPITAL SOUTH
Enterprise Value: $-40.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-40.3M
Enterprise Value
$-16.9M
PV of Cash Flows
$-23.4M
PV of Terminal Value
$-37.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $152.9M | $-0.1M | -0.0% | $-6.6M | $-6.0M |
| Year 2 | $157.5M | $1.5M | 1.0% | $-5.2M | $-4.3M |
| Year 3 | $162.3M | $3.1M | 2.0% | $-3.7M | $-2.8M |
| Year 4 | $167.1M | $4.1M | 2.0% | $-3.0M | $-2.1M |
| Year 5 | $172.1M | $4.6M | 3.0% | $-2.8M | $-1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-40.3M. 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$148.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.005750098076475441
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5