DCF — CENTURA AVISTA ADVENTIST HOSPITAL
Enterprise Value: $124.0M
🛡️ Public data only — no PHI permitted on this instance.
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$124.0M
Enterprise Value
$31.9M
PV of Cash Flows
$92.1M
PV of Terminal Value
$148.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $186.7M | $16.7M | 9.0% | $5.8M | $5.3M |
| Year 2 | $192.3M | $19.1M | 10.0% | $7.4M | $6.1M |
| Year 3 | $198.1M | $21.7M | 11.0% | $9.1M | $6.8M |
| Year 4 | $204.0M | $23.4M | 11.0% | $10.2M | $6.9M |
| Year 5 | $210.2M | $24.6M | 12.0% | $10.9M | $6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $124.0M. 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$181.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08444761674780235
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5