DCF — THEDACARE REGIONAL MEDICAL CENTER AP
Enterprise Value: $188.4M
🛡️ Public data only — no PHI permitted on this instance.
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$188.4M
Enterprise Value
$46.5M
PV of Cash Flows
$141.9M
PV of Terminal Value
$228.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $362.9M | $27.3M | 8.0% | $7.4M | $6.7M |
| Year 2 | $373.8M | $31.8M | 9.0% | $10.4M | $8.6M |
| Year 3 | $385.0M | $36.6M | 10.0% | $13.6M | $10.2M |
| Year 4 | $396.6M | $39.7M | 10.0% | $15.5M | $10.6M |
| Year 5 | $408.5M | $41.9M | 10.0% | $16.7M | $10.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $188.4M. 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$352.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07018851303955033
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5