DCF — THE HEART HOSPITAL BAYLOR DENTON
Enterprise Value: $50.6M
🛡️ Public data only — no PHI permitted on this instance.
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$50.6M
Enterprise Value
$12.9M
PV of Cash Flows
$37.8M
PV of Terminal Value
$60.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.9M | $7.0M | 9.0% | $2.3M | $2.1M |
| Year 2 | $84.3M | $8.0M | 10.0% | $3.0M | $2.5M |
| Year 3 | $86.8M | $9.1M | 10.0% | $3.7M | $2.8M |
| Year 4 | $89.4M | $9.8M | 11.0% | $4.2M | $2.8M |
| Year 5 | $92.1M | $10.4M | 11.0% | $4.4M | $2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $50.6M. 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$79.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5