DCF — ALASKA REGIONAL HOSPITAL
Enterprise Value: $226.4M
🛡️ Public data only — no PHI permitted on this instance.
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$226.4M
Enterprise Value
$57.6M
PV of Cash Flows
$168.8M
PV of Terminal Value
$271.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $365.9M | $31.1M | 8.0% | $10.1M | $9.2M |
| Year 2 | $376.9M | $35.8M | 9.0% | $13.3M | $11.0M |
| Year 3 | $388.2M | $40.8M | 10.0% | $16.6M | $12.4M |
| Year 4 | $399.8M | $44.0M | 11.0% | $18.6M | $12.7M |
| Year 5 | $411.8M | $46.3M | 11.0% | $19.9M | $12.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $226.4M. 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$355.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999887393888
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5