DCF — COMMUNITY HOSP. MONTEREY PENINSULA
Enterprise Value: $613.9M
🛡️ Public data only — no PHI permitted on this instance.
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$613.9M
Enterprise Value
$160.6M
PV of Cash Flows
$453.3M
PV of Terminal Value
$730.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $821.2M | $80.2M | 10.0% | $30.5M | $27.8M |
| Year 2 | $845.8M | $91.1M | 11.0% | $37.8M | $31.2M |
| Year 3 | $871.2M | $102.5M | 12.0% | $45.5M | $34.1M |
| Year 4 | $897.3M | $110.1M | 12.0% | $50.2M | $34.3M |
| Year 5 | $924.2M | $115.7M | 13.0% | $53.4M | $33.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $613.9M. Terminal value accounts for 74% 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$797.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0926710730153018
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5