DCF — FRICK HOSPITAL
Enterprise Value: $52.1M
🛡️ Public data only — no PHI permitted on this instance.
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$52.1M
Enterprise Value
$13.6M
PV of Cash Flows
$38.4M
PV of Terminal Value
$61.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $69.5M | $6.8M | 10.0% | $2.6M | $2.4M |
| Year 2 | $71.5M | $7.7M | 11.0% | $3.2M | $2.6M |
| Year 3 | $73.7M | $8.7M | 12.0% | $3.9M | $2.9M |
| Year 4 | $75.9M | $9.3M | 12.0% | $4.3M | $2.9M |
| Year 5 | $78.2M | $9.8M | 13.0% | $4.5M | $2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $52.1M. 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$67.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09286241989419519
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5