DCF — CENTURA CASTLE ROCK ADVENTIST HOSP
Enterprise Value: $123.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$123.6M
Enterprise Value
$32.1M
PV of Cash Flows
$91.5M
PV of Terminal Value
$147.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $176.1M | $16.4M | 9.0% | $6.0M | $5.4M |
| Year 2 | $181.4M | $18.7M | 10.0% | $7.5M | $6.2M |
| Year 3 | $186.8M | $21.1M | 11.0% | $9.1M | $6.9M |
| Year 4 | $192.4M | $22.7M | 12.0% | $10.1M | $6.9M |
| Year 5 | $198.2M | $23.9M | 12.0% | $10.8M | $6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $123.6M. 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$171.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08817676584881043
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5