DCF — BAYLOR SCOTT & WHITE MC- LAKE POINTE
Enterprise Value: $170.7M
🛡️ Public data only — no PHI permitted on this instance.
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$170.7M
Enterprise Value
$43.4M
PV of Cash Flows
$127.2M
PV of Terminal Value
$204.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $275.8M | $23.4M | 9.0% | $7.6M | $6.9M |
| Year 2 | $284.1M | $27.0M | 10.0% | $10.0M | $8.3M |
| Year 3 | $292.6M | $30.7M | 11.0% | $12.5M | $9.4M |
| Year 4 | $301.4M | $33.2M | 11.0% | $14.0M | $9.6M |
| Year 5 | $310.5M | $34.9M | 11.0% | $15.0M | $9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $170.7M. 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$267.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000044809441
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5