DCF — TAHOE FOREST HOSPITAL
Enterprise Value: $305.5M
🛡️ Public data only — no PHI permitted on this instance.
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$305.5M
Enterprise Value
$83.4M
PV of Cash Flows
$222.2M
PV of Terminal Value
$357.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $272.3M | $36.6M | 13.0% | $17.6M | $16.0M |
| Year 2 | $280.4M | $40.5M | 14.0% | $20.3M | $16.8M |
| Year 3 | $288.8M | $44.6M | 15.0% | $23.1M | $17.3M |
| Year 4 | $297.5M | $47.5M | 16.0% | $24.9M | $17.0M |
| Year 5 | $306.4M | $49.6M | 16.0% | $26.2M | $16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $305.5M. 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$264.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12952150722950562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5