DCF — BANNER GATEWAY MEDICAL CENTER
Enterprise Value: $195.7M
🛡️ Public data only — no PHI permitted on this instance.
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$195.7M
Enterprise Value
$42.9M
PV of Cash Flows
$152.8M
PV of Terminal Value
$246.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $591.1M | $33.5M | 6.0% | $3.8M | $3.5M |
| Year 2 | $608.8M | $40.6M | 7.0% | $8.5M | $7.0M |
| Year 3 | $627.1M | $48.1M | 8.0% | $13.4M | $10.1M |
| Year 4 | $645.9M | $52.8M | 8.0% | $16.3M | $11.1M |
| Year 5 | $665.2M | $56.0M | 8.0% | $18.0M | $11.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $195.7M. Terminal value accounts for 78% 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$573.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.051699179977349054
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5