DCF — MERCY HOSPITAL FORT SMITH
Enterprise Value: $557.5M
🛡️ Public data only — no PHI permitted on this instance.
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$557.5M
Enterprise Value
$153.0M
PV of Cash Flows
$404.4M
PV of Terminal Value
$651.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $460.5M | $66.0M | 14.0% | $32.8M | $29.9M |
| Year 2 | $474.3M | $72.7M | 15.0% | $37.4M | $30.9M |
| Year 3 | $488.5M | $79.7M | 16.0% | $42.2M | $31.7M |
| Year 4 | $503.2M | $84.6M | 17.0% | $45.3M | $31.0M |
| Year 5 | $518.3M | $88.5M | 17.0% | $47.7M | $29.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $557.5M. Terminal value accounts for 73% 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$447.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1382189459066223
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5