DCF — JOHN.F. KENNEDY MEMORIAL HOSP.
Enterprise Value: $41.6M
🛡️ Public data only — no PHI permitted on this instance.
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$41.6M
Enterprise Value
$8.7M
PV of Cash Flows
$32.9M
PV of Terminal Value
$53.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $143.6M | $7.6M | 5.0% | $0.5M | $0.4M |
| Year 2 | $147.9M | $9.3M | 6.0% | $1.6M | $1.3M |
| Year 3 | $152.4M | $11.1M | 7.0% | $2.8M | $2.1M |
| Year 4 | $157.0M | $12.2M | 8.0% | $3.5M | $2.4M |
| Year 5 | $161.7M | $13.0M | 8.0% | $3.9M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $41.6M. Terminal value accounts for 79% 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$139.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04762424002091029
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5