DCF — MEDICAL CITY PLANO
Enterprise Value: $597.1M
🛡️ Public data only — no PHI permitted on this instance.
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$597.1M
Enterprise Value
$152.0M
PV of Cash Flows
$445.1M
PV of Terminal Value
$716.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $964.9M | $82.0M | 8.0% | $26.7M | $24.3M |
| Year 2 | $993.9M | $94.4M | 9.0% | $35.0M | $28.9M |
| Year 3 | $1.0B | $107.5M | 10.0% | $43.7M | $32.8M |
| Year 4 | $1.1B | $116.0M | 11.0% | $48.9M | $33.4M |
| Year 5 | $1.1B | $122.2M | 11.0% | $52.5M | $32.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $597.1M. 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$936.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999987190864
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5