DCF — THEDACARE REGIONAL MEDICAL CENTER -
Enterprise Value: $83.3M
🛡️ Public data only — no PHI permitted on this instance.
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$83.3M
Enterprise Value
$18.2M
PV of Cash Flows
$65.1M
PV of Terminal Value
$104.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $254.8M | $14.3M | 6.0% | $1.6M | $1.4M |
| Year 2 | $262.4M | $17.4M | 7.0% | $3.6M | $3.0M |
| Year 3 | $270.3M | $20.6M | 8.0% | $5.7M | $4.3M |
| Year 4 | $278.4M | $22.6M | 8.0% | $6.9M | $4.7M |
| Year 5 | $286.7M | $24.0M | 8.0% | $7.7M | $4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $83.3M. Terminal value accounts for 78% 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$247.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.051298379621265565
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5