DCF — CORPUS CHRISTI MEDICAL CENTER
Enterprise Value: $279.4M
🛡️ Public data only — no PHI permitted on this instance.
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$279.4M
Enterprise Value
$71.1M
PV of Cash Flows
$208.3M
PV of Terminal Value
$335.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $451.5M | $38.4M | 9.0% | $12.5M | $11.4M |
| Year 2 | $465.1M | $44.2M | 10.0% | $16.4M | $13.5M |
| Year 3 | $479.0M | $50.3M | 11.0% | $20.4M | $15.4M |
| Year 4 | $493.4M | $54.3M | 11.0% | $22.9M | $15.6M |
| Year 5 | $508.2M | $57.2M | 11.0% | $24.5M | $15.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $279.4M. 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$438.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000001824923
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5