DCF — DOCTORS HOSPITAL OF LAREDO
Enterprise Value: $152.8M
🛡️ Public data only — no PHI permitted on this instance.
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$152.8M
Enterprise Value
$40.3M
PV of Cash Flows
$112.5M
PV of Terminal Value
$181.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $190.5M | $19.6M | 10.0% | $7.8M | $7.1M |
| Year 2 | $196.2M | $22.2M | 11.0% | $9.6M | $7.9M |
| Year 3 | $202.1M | $24.9M | 12.0% | $11.4M | $8.5M |
| Year 4 | $208.1M | $26.7M | 13.0% | $12.5M | $8.5M |
| Year 5 | $214.4M | $28.0M | 13.0% | $13.3M | $8.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $152.8M. 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$184.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09805048475677484
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5