DCF — GOLETA VALLEY COTTAGE HOSPITAL
Enterprise Value: $150.5M
🛡️ Public data only — no PHI permitted on this instance.
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$150.5M
Enterprise Value
$41.5M
PV of Cash Flows
$109.0M
PV of Terminal Value
$175.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $115.3M | $17.6M | 15.0% | $9.0M | $8.2M |
| Year 2 | $118.7M | $19.3M | 16.0% | $10.2M | $8.4M |
| Year 3 | $122.3M | $21.1M | 17.0% | $11.4M | $8.6M |
| Year 4 | $126.0M | $22.4M | 18.0% | $12.2M | $8.4M |
| Year 5 | $129.8M | $23.4M | 18.0% | $12.8M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $150.5M. Terminal value accounts for 72% 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$111.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14753736039057083
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5