DCF — CJW MEDICAL CENTER
Enterprise Value: $640.5M
🛡️ Public data only — no PHI permitted on this instance.
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$640.5M
Enterprise Value
$163.0M
PV of Cash Flows
$477.4M
PV of Terminal Value
$768.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.0B | $88.0M | 8.0% | $28.6M | $26.0M |
| Year 2 | $1.1B | $101.3M | 9.0% | $37.5M | $31.0M |
| Year 3 | $1.1B | $115.3M | 10.0% | $46.9M | $35.2M |
| Year 4 | $1.1B | $124.4M | 11.0% | $52.5M | $35.9M |
| Year 5 | $1.2B | $131.1M | 11.0% | $56.3M | $34.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $640.5M. 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$1.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999992039247
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5