DCF — BANNER THUNDERBIRD MEDICAL CENTER
Enterprise Value: $461.2M
🛡️ Public data only — no PHI permitted on this instance.
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$461.2M
Enterprise Value
$118.7M
PV of Cash Flows
$342.5M
PV of Terminal Value
$551.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $694.6M | $62.1M | 9.0% | $21.5M | $19.6M |
| Year 2 | $715.5M | $71.2M | 10.0% | $27.6M | $22.8M |
| Year 3 | $736.9M | $80.7M | 11.0% | $33.9M | $25.5M |
| Year 4 | $759.0M | $86.9M | 11.0% | $37.8M | $25.8M |
| Year 5 | $781.8M | $91.4M | 12.0% | $40.4M | $25.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $461.2M. Terminal value accounts for 74% 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$674.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08444976560028818
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5