DCF — MEDICAL CITY FORT WORTH
Enterprise Value: $239.6M
🛡️ Public data only — no PHI permitted on this instance.
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$239.6M
Enterprise Value
$61.0M
PV of Cash Flows
$178.6M
PV of Terminal Value
$287.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $387.2M | $32.9M | 8.0% | $10.7M | $9.7M |
| Year 2 | $398.8M | $37.9M | 9.0% | $14.0M | $11.6M |
| Year 3 | $410.8M | $43.1M | 10.0% | $17.5M | $13.2M |
| Year 4 | $423.1M | $46.5M | 11.0% | $19.6M | $13.4M |
| Year 5 | $435.8M | $49.0M | 11.0% | $21.0M | $13.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $239.6M. 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$375.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999872315051
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5