DCF — LOS ROBLES HOSPITAL AND MEDICAL CTN.
Enterprise Value: $342.2M
🛡️ Public data only — no PHI permitted on this instance.
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$342.2M
Enterprise Value
$87.1M
PV of Cash Flows
$255.1M
PV of Terminal Value
$410.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $553.0M | $47.0M | 9.0% | $15.3M | $13.9M |
| Year 2 | $569.6M | $54.1M | 10.0% | $20.0M | $16.6M |
| Year 3 | $586.7M | $61.6M | 11.0% | $25.0M | $18.8M |
| Year 4 | $604.3M | $66.5M | 11.0% | $28.1M | $19.2M |
| Year 5 | $622.4M | $70.0M | 11.0% | $30.1M | $18.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $342.2M. Terminal value accounts for 75% 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$536.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000044700194
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5