DCF — COMMUNITY MEDICAL CENTER
Enterprise Value: $58.5M
🛡️ Public data only — no PHI permitted on this instance.
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$58.5M
Enterprise Value
$5.0M
PV of Cash Flows
$53.5M
PV of Terminal Value
$86.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $488.3M | $17.5M | 4.0% | $-4.5M | $-4.1M |
| Year 2 | $503.0M | $23.1M | 5.0% | $-0.8M | $-0.7M |
| Year 3 | $518.0M | $29.0M | 6.0% | $3.0M | $2.3M |
| Year 4 | $533.6M | $32.5M | 6.0% | $5.1M | $3.5M |
| Year 5 | $549.6M | $34.9M | 6.0% | $6.3M | $3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $58.5M. Terminal value accounts for 92% 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$474.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030914885902980978
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5