DCF — POUDRE VALLEY HOSPITAL
Enterprise Value: $668.6M
🛡️ Public data only — no PHI permitted on this instance.
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$668.6M
Enterprise Value
$178.7M
PV of Cash Flows
$489.9M
PV of Terminal Value
$789.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $744.1M | $83.7M | 11.0% | $35.9M | $32.7M |
| Year 2 | $766.4M | $93.9M | 12.0% | $42.8M | $35.4M |
| Year 3 | $789.4M | $104.6M | 13.0% | $50.0M | $37.6M |
| Year 4 | $813.1M | $111.8M | 14.0% | $54.5M | $37.2M |
| Year 5 | $837.4M | $117.3M | 14.0% | $57.7M | $35.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $668.6M. 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$722.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10752760264457292
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5