DCF — SALINAS VALLEY MEMORIAL HOSPITAL
Enterprise Value: $475.8M
🛡️ Public data only — no PHI permitted on this instance.
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$475.8M
Enterprise Value
$124.0M
PV of Cash Flows
$351.8M
PV of Terminal Value
$566.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $655.1M | $62.6M | 10.0% | $23.3M | $21.2M |
| Year 2 | $674.7M | $71.2M | 11.0% | $29.1M | $24.0M |
| Year 3 | $695.0M | $80.3M | 12.0% | $35.2M | $26.4M |
| Year 4 | $715.8M | $86.3M | 12.0% | $38.9M | $26.6M |
| Year 5 | $737.3M | $90.7M | 12.0% | $41.5M | $25.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $475.8M. 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$636.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0905787717898296
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5