DCF — PLACENTIA LINDA COMMUNITY HOSPITAL
Enterprise Value: $126.5M
🛡️ Public data only — no PHI permitted on this instance.
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$126.5M
Enterprise Value
$34.5M
PV of Cash Flows
$92.0M
PV of Terminal Value
$148.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $113.0M | $15.2M | 13.0% | $7.3M | $6.6M |
| Year 2 | $116.4M | $16.8M | 14.0% | $8.4M | $6.9M |
| Year 3 | $119.9M | $18.5M | 15.0% | $9.5M | $7.2M |
| Year 4 | $123.5M | $19.7M | 16.0% | $10.3M | $7.0M |
| Year 5 | $127.2M | $20.6M | 16.0% | $10.8M | $6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $126.5M. 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$109.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1292824035982792
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5