DCF — TENNOVA HEALTHCARE - TURKEY CREEK MC
Enterprise Value: $210.6M
🛡️ Public data only — no PHI permitted on this instance.
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$210.6M
Enterprise Value
$53.7M
PV of Cash Flows
$156.9M
PV of Terminal Value
$252.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $336.0M | $28.8M | 9.0% | $9.5M | $8.6M |
| Year 2 | $346.1M | $33.1M | 10.0% | $12.4M | $10.2M |
| Year 3 | $356.5M | $37.7M | 11.0% | $15.4M | $11.6M |
| Year 4 | $367.2M | $40.7M | 11.0% | $17.3M | $11.8M |
| Year 5 | $378.2M | $42.8M | 11.0% | $18.5M | $11.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $210.6M. 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$326.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0807763633168216
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5