DCF — YUMA REGIONAL MEDICAL CENTER
Enterprise Value: $305.5M
🛡️ Public data only — no PHI permitted on this instance.
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$305.5M
Enterprise Value
$72.8M
PV of Cash Flows
$232.7M
PV of Terminal Value
$374.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $690.9M | $46.7M | 7.0% | $10.1M | $9.2M |
| Year 2 | $711.6M | $55.2M | 8.0% | $15.8M | $13.0M |
| Year 3 | $733.0M | $64.2M | 9.0% | $21.7M | $16.3M |
| Year 4 | $755.0M | $69.9M | 9.0% | $25.2M | $17.2M |
| Year 5 | $777.6M | $74.0M | 10.0% | $27.4M | $17.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $305.5M. 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$670.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06262795305283365
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5