DCF — MEDICAL CITY LEWISVILLE
Enterprise Value: $126.1M
🛡️ Public data only — no PHI permitted on this instance.
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$126.1M
Enterprise Value
$32.1M
PV of Cash Flows
$94.0M
PV of Terminal Value
$151.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $203.8M | $17.3M | 9.0% | $5.6M | $5.1M |
| Year 2 | $210.0M | $19.9M | 10.0% | $7.4M | $6.1M |
| Year 3 | $216.3M | $22.7M | 11.0% | $9.2M | $6.9M |
| Year 4 | $222.7M | $24.5M | 11.0% | $10.3M | $7.1M |
| Year 5 | $229.4M | $25.8M | 11.0% | $11.1M | $6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $126.1M. 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$197.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000040422618
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5