DCF — THE ORTHOPEDIC SPECIALTY HOSPITAL
Enterprise Value: $97.1M
🛡️ Public data only — no PHI permitted on this instance.
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$97.1M
Enterprise Value
$26.4M
PV of Cash Flows
$70.7M
PV of Terminal Value
$113.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $91.4M | $11.8M | 13.0% | $5.5M | $5.0M |
| Year 2 | $94.1M | $13.1M | 14.0% | $6.4M | $5.3M |
| Year 3 | $97.0M | $14.4M | 15.0% | $7.3M | $5.5M |
| Year 4 | $99.9M | $15.3M | 15.0% | $7.9M | $5.4M |
| Year 5 | $102.9M | $16.1M | 16.0% | $8.3M | $5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $97.1M. 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$88.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12365701433873622
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5