DCF — MEDICAL CITY LAS COLINAS
Enterprise Value: $79.8M
🛡️ Public data only — no PHI permitted on this instance.
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$79.8M
Enterprise Value
$20.3M
PV of Cash Flows
$59.5M
PV of Terminal Value
$95.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.9M | $11.0M | 9.0% | $3.6M | $3.2M |
| Year 2 | $132.8M | $12.6M | 10.0% | $4.7M | $3.9M |
| Year 3 | $136.8M | $14.4M | 11.0% | $5.8M | $4.4M |
| Year 4 | $140.9M | $15.5M | 11.0% | $6.5M | $4.5M |
| Year 5 | $145.1M | $16.3M | 11.0% | $7.0M | $4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.8M. 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$125.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000255621688
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5