DCF — WEST HILLS HOSPITAL
Enterprise Value: $211.1M
🛡️ Public data only — no PHI permitted on this instance.
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$211.1M
Enterprise Value
$56.5M
PV of Cash Flows
$154.6M
PV of Terminal Value
$249.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $231.4M | $26.3M | 11.0% | $11.4M | $10.4M |
| Year 2 | $238.4M | $29.5M | 12.0% | $13.5M | $11.2M |
| Year 3 | $245.5M | $32.9M | 13.0% | $15.8M | $11.9M |
| Year 4 | $252.9M | $35.1M | 14.0% | $17.2M | $11.8M |
| Year 5 | $260.5M | $36.8M | 14.0% | $18.2M | $11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $211.1M. 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$224.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10886235835681315
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5