DCF — CENTENNIAL MEDICAL CENTER
Enterprise Value: $102.7M
🛡️ Public data only — no PHI permitted on this instance.
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$102.7M
Enterprise Value
$27.0M
PV of Cash Flows
$75.7M
PV of Terminal Value
$121.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $131.1M | $13.3M | 10.0% | $5.2M | $4.7M |
| Year 2 | $135.0M | $15.0M | 11.0% | $6.4M | $5.3M |
| Year 3 | $139.1M | $16.9M | 12.0% | $7.6M | $5.7M |
| Year 4 | $143.3M | $18.1M | 13.0% | $8.4M | $5.7M |
| Year 5 | $147.6M | $19.0M | 13.0% | $8.9M | $5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $102.7M. 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$127.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09621113042324754
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5