DCF — ARKANSAS STATE HOSPITAL
Enterprise Value: $50.3M
🛡️ Public data only — no PHI permitted on this instance.
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$50.3M
Enterprise Value
$12.8M
PV of Cash Flows
$37.5M
PV of Terminal Value
$60.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.2M | $6.9M | 8.0% | $2.2M | $2.0M |
| Year 2 | $83.7M | $8.0M | 9.0% | $2.9M | $2.4M |
| Year 3 | $86.2M | $9.1M | 10.0% | $3.7M | $2.8M |
| Year 4 | $88.8M | $9.8M | 11.0% | $4.1M | $2.8M |
| Year 5 | $91.4M | $10.3M | 11.0% | $4.4M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $50.3M. 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$78.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999695752141
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5