DCF — MCLEOD MEDICAL CENTER - DILLON
Enterprise Value: $50.9M
🛡️ Public data only — no PHI permitted on this instance.
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$50.9M
Enterprise Value
$13.6M
PV of Cash Flows
$37.2M
PV of Terminal Value
$59.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $54.8M | $6.3M | 12.0% | $2.8M | $2.5M |
| Year 2 | $56.4M | $7.1M | 13.0% | $3.3M | $2.7M |
| Year 3 | $58.1M | $7.9M | 14.0% | $3.8M | $2.9M |
| Year 4 | $59.9M | $8.4M | 14.0% | $4.1M | $2.8M |
| Year 5 | $61.7M | $8.8M | 14.0% | $4.4M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $50.9M. Terminal value accounts for 73% 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$53.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.110426182886774
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5