DCF — CENTURA PARKER ADVENTIST HOSPITAL
Enterprise Value: $404.1M
🛡️ Public data only — no PHI permitted on this instance.
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$404.1M
Enterprise Value
$110.2M
PV of Cash Flows
$293.9M
PV of Terminal Value
$473.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $362.1M | $48.5M | 13.0% | $23.3M | $21.2M |
| Year 2 | $372.9M | $53.7M | 14.0% | $26.8M | $22.1M |
| Year 3 | $384.1M | $59.1M | 15.0% | $30.5M | $22.9M |
| Year 4 | $395.6M | $62.9M | 16.0% | $32.9M | $22.5M |
| Year 5 | $407.5M | $65.8M | 16.0% | $34.6M | $21.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $404.1M. 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$351.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12892917592981354
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5