DCF — MONTEREY PARK HOSPITAL
Enterprise Value: $85.1M
🛡️ Public data only — no PHI permitted on this instance.
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$85.1M
Enterprise Value
$22.3M
PV of Cash Flows
$62.8M
PV of Terminal Value
$101.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.4M | $11.1M | 10.0% | $4.3M | $3.9M |
| Year 2 | $114.8M | $12.5M | 11.0% | $5.3M | $4.4M |
| Year 3 | $118.2M | $14.1M | 12.0% | $6.3M | $4.7M |
| Year 4 | $121.8M | $15.1M | 12.0% | $7.0M | $4.7M |
| Year 5 | $125.4M | $15.9M | 13.0% | $7.4M | $4.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $85.1M. Terminal value accounts for 74% 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$108.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09425668155300157
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5