DCF — BANNER HEART HOSPITAL
Enterprise Value: $103.4M
🛡️ Public data only — no PHI permitted on this instance.
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$103.4M
Enterprise Value
$26.3M
PV of Cash Flows
$77.1M
PV of Terminal Value
$124.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $167.1M | $14.2M | 8.0% | $4.6M | $4.2M |
| Year 2 | $172.1M | $16.4M | 9.0% | $6.1M | $5.0M |
| Year 3 | $177.3M | $18.6M | 10.0% | $7.6M | $5.7M |
| Year 4 | $182.6M | $20.1M | 11.0% | $8.5M | $5.8M |
| Year 5 | $188.1M | $21.2M | 11.0% | $9.1M | $5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $103.4M. 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$162.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999728798587
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5