DCF — MEDICAL CITY MCKINNEY
Enterprise Value: $-77.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-77.2M
Enterprise Value
$-32.7M
PV of Cash Flows
$-44.4M
PV of Terminal Value
$-71.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $311.6M | $0.2M | 0.0% | $-13.0M | $-11.8M |
| Year 2 | $320.9M | $3.4M | 1.0% | $-10.2M | $-8.4M |
| Year 3 | $330.5M | $6.8M | 2.0% | $-7.2M | $-5.4M |
| Year 4 | $340.4M | $8.7M | 3.0% | $-5.7M | $-3.9M |
| Year 5 | $350.7M | $9.9M | 3.0% | $-5.2M | $-3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-77.2M. 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$302.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.004309858404048835
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5