DCF — PROVIDENCE ALASKA MEDICAL CENTER
Enterprise Value: $378.6M
🛡️ Public data only — no PHI permitted on this instance.
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$378.6M
Enterprise Value
$92.5M
PV of Cash Flows
$286.0M
PV of Terminal Value
$460.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $763.4M | $55.7M | 7.0% | $14.2M | $12.9M |
| Year 2 | $786.3M | $65.2M | 8.0% | $20.5M | $17.0M |
| Year 3 | $809.9M | $75.3M | 9.0% | $27.2M | $20.4M |
| Year 4 | $834.2M | $81.7M | 10.0% | $31.2M | $21.3M |
| Year 5 | $859.2M | $86.3M | 10.0% | $33.7M | $20.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $378.6M. 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$741.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06791395650530728
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5