DCF — SOUTH AUSTIN MEDICAL CENTER
Enterprise Value: $296.6M
🛡️ Public data only — no PHI permitted on this instance.
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$296.6M
Enterprise Value
$75.5M
PV of Cash Flows
$221.1M
PV of Terminal Value
$356.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $479.3M | $40.7M | 8.0% | $13.3M | $12.1M |
| Year 2 | $493.7M | $46.9M | 9.0% | $17.4M | $14.3M |
| Year 3 | $508.5M | $53.4M | 10.0% | $21.7M | $16.3M |
| Year 4 | $523.7M | $57.6M | 11.0% | $24.3M | $16.6M |
| Year 5 | $539.4M | $60.7M | 11.0% | $26.1M | $16.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $296.6M. 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$465.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999965614608
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5