DCF — DESERT VALLEY HOSPITAL INC.
Enterprise Value: $126.0M
🛡️ Public data only — no PHI permitted on this instance.
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$126.0M
Enterprise Value
$28.1M
PV of Cash Flows
$97.9M
PV of Terminal Value
$157.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $360.6M | $21.1M | 6.0% | $2.8M | $2.6M |
| Year 2 | $371.4M | $25.4M | 7.0% | $5.7M | $4.7M |
| Year 3 | $382.6M | $30.0M | 8.0% | $8.7M | $6.6M |
| Year 4 | $394.0M | $32.9M | 8.0% | $10.5M | $7.1M |
| Year 5 | $405.9M | $34.9M | 9.0% | $11.5M | $7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $126.0M. Terminal value accounts for 78% 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$350.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.053503004982658316
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5