DCF — DOCTORS HOSPITAL AT RENAISSANCE
Enterprise Value: $648.0M
🛡️ Public data only — no PHI permitted on this instance.
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$648.0M
Enterprise Value
$169.3M
PV of Cash Flows
$478.6M
PV of Terminal Value
$770.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $873.2M | $84.8M | 10.0% | $32.1M | $29.2M |
| Year 2 | $899.4M | $96.4M | 11.0% | $39.8M | $32.9M |
| Year 3 | $926.4M | $108.5M | 12.0% | $48.0M | $36.0M |
| Year 4 | $954.2M | $116.5M | 12.0% | $53.0M | $36.2M |
| Year 5 | $982.8M | $122.5M | 12.0% | $56.4M | $35.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $648.0M. Terminal value accounts for 74% 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$847.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09212948625106504
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5