DCF — ROPER HOSPITAL INC.
Enterprise Value: $-241.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-241.9M
Enterprise Value
$-85.3M
PV of Cash Flows
$-156.6M
PV of Terminal Value
$-252.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $412.8M | $-10.3M | -2.0% | $-27.7M | $-25.2M |
| Year 2 | $425.2M | $-6.3M | -1.0% | $-24.3M | $-20.1M |
| Year 3 | $437.9M | $-2.1M | -0.0% | $-20.7M | $-15.5M |
| Year 4 | $451.1M | $0.1M | 0.0% | $-19.0M | $-13.0M |
| Year 5 | $464.6M | $1.2M | 0.0% | $-18.5M | $-11.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-241.9M. 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$400.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.029884052658523133
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5