DCF — JACK HUGHSTON MEMORIAL HOSPITAL
Enterprise Value: $36.3M
🛡️ Public data only — no PHI permitted on this instance.
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$36.3M
Enterprise Value
$8.8M
PV of Cash Flows
$27.5M
PV of Terminal Value
$44.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.5M | $5.4M | 7.0% | $1.3M | $1.2M |
| Year 2 | $79.8M | $6.4M | 8.0% | $1.9M | $1.6M |
| Year 3 | $82.2M | $7.4M | 9.0% | $2.6M | $1.9M |
| Year 4 | $84.7M | $8.1M | 10.0% | $3.0M | $2.0M |
| Year 5 | $87.2M | $8.5M | 10.0% | $3.2M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.3M. Terminal value accounts for 76% 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$75.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06517589111383076
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5