DCF — CENTURA MERCY HOSPITAL
Enterprise Value: $228.6M
🛡️ Public data only — no PHI permitted on this instance.
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$228.6M
Enterprise Value
$60.5M
PV of Cash Flows
$168.1M
PV of Terminal Value
$270.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $278.5M | $29.2M | 10.0% | $11.9M | $10.8M |
| Year 2 | $286.8M | $32.9M | 11.0% | $14.4M | $11.9M |
| Year 3 | $295.4M | $36.9M | 12.0% | $17.0M | $12.8M |
| Year 4 | $304.3M | $39.5M | 13.0% | $18.7M | $12.7M |
| Year 5 | $313.4M | $41.5M | 13.0% | $19.8M | $12.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $228.6M. 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$270.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0998717488017947
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5