DCF — FLOWERS HOSPITAL
Enterprise Value: $301.8M
🛡️ Public data only — no PHI permitted on this instance.
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$301.8M
Enterprise Value
$83.0M
PV of Cash Flows
$218.8M
PV of Terminal Value
$352.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $242.5M | $35.5M | 15.0% | $17.9M | $16.3M |
| Year 2 | $249.8M | $39.1M | 16.0% | $20.3M | $16.8M |
| Year 3 | $257.3M | $42.9M | 17.0% | $22.9M | $17.2M |
| Year 4 | $265.0M | $45.5M | 17.0% | $24.5M | $16.8M |
| Year 5 | $273.0M | $47.5M | 17.0% | $25.8M | $16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $301.8M. Terminal value accounts for 72% 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$235.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1415531315408133
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5