DCF — RIVERSIDE COMMUNITY HOSPITAL
Enterprise Value: $847.9M
🛡️ Public data only — no PHI permitted on this instance.
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$847.9M
Enterprise Value
$232.5M
PV of Cash Flows
$615.4M
PV of Terminal Value
$991.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $709.2M | $100.5M | 14.0% | $49.8M | $45.3M |
| Year 2 | $730.5M | $110.8M | 15.0% | $56.8M | $46.9M |
| Year 3 | $752.4M | $121.7M | 16.0% | $64.1M | $48.2M |
| Year 4 | $775.0M | $129.2M | 17.0% | $69.0M | $47.1M |
| Year 5 | $798.2M | $135.1M | 17.0% | $72.5M | $45.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $847.9M. 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$688.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1367463953484346
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5