DCF — ROUND ROCK MEDICAL CENTER
Enterprise Value: $189.1M
🛡️ Public data only — no PHI permitted on this instance.
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$189.1M
Enterprise Value
$48.1M
PV of Cash Flows
$141.0M
PV of Terminal Value
$227.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $305.6M | $26.0M | 8.0% | $8.5M | $7.7M |
| Year 2 | $314.8M | $29.9M | 9.0% | $11.1M | $9.1M |
| Year 3 | $324.2M | $34.0M | 10.0% | $13.8M | $10.4M |
| Year 4 | $333.9M | $36.7M | 11.0% | $15.5M | $10.6M |
| Year 5 | $343.9M | $38.7M | 11.0% | $16.6M | $10.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $189.1M. 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$296.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999986517917
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5