DCF — CHRISTUS SPOHN ALICE
Enterprise Value: $80.1M
🛡️ Public data only — no PHI permitted on this instance.
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$80.1M
Enterprise Value
$22.0M
PV of Cash Flows
$58.2M
PV of Terminal Value
$93.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $67.2M | $9.5M | 14.0% | $4.7M | $4.3M |
| Year 2 | $69.2M | $10.5M | 15.0% | $5.4M | $4.4M |
| Year 3 | $71.3M | $11.5M | 16.0% | $6.1M | $4.6M |
| Year 4 | $73.4M | $12.2M | 17.0% | $6.5M | $4.5M |
| Year 5 | $75.6M | $12.8M | 17.0% | $6.9M | $4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $80.1M. Terminal value accounts for 73% 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$65.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1364244417055988
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5