DCF — DESERT HOSPITAL
Enterprise Value: $539.2M
🛡️ Public data only — no PHI permitted on this instance.
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$539.2M
Enterprise Value
$143.4M
PV of Cash Flows
$395.8M
PV of Terminal Value
$637.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $628.4M | $68.2M | 11.0% | $28.5M | $25.9M |
| Year 2 | $647.3M | $76.7M | 12.0% | $34.2M | $28.3M |
| Year 3 | $666.7M | $85.7M | 13.0% | $40.2M | $30.2M |
| Year 4 | $686.7M | $91.7M | 13.0% | $44.0M | $30.1M |
| Year 5 | $707.3M | $96.2M | 14.0% | $46.6M | $29.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $539.2M. 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$610.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10353760906201598
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5