DCF — MEDICAL CITY DENTON
Enterprise Value: $161.5M
🛡️ Public data only — no PHI permitted on this instance.
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$161.5M
Enterprise Value
$41.1M
PV of Cash Flows
$120.4M
PV of Terminal Value
$193.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $261.0M | $22.2M | 8.0% | $7.2M | $6.6M |
| Year 2 | $268.9M | $25.5M | 9.0% | $9.5M | $7.8M |
| Year 3 | $276.9M | $29.1M | 10.0% | $11.8M | $8.9M |
| Year 4 | $285.2M | $31.4M | 11.0% | $13.2M | $9.0M |
| Year 5 | $293.8M | $33.1M | 11.0% | $14.2M | $8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $161.5M. Terminal value accounts for 75% 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$253.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999952651218
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5