DCF — HEART OF THE ROCKIES REG MED CENTER
Enterprise Value: $42.5M
🛡️ Public data only — no PHI permitted on this instance.
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$42.5M
Enterprise Value
$9.5M
PV of Cash Flows
$33.0M
PV of Terminal Value
$53.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $121.0M | $7.1M | 6.0% | $1.0M | $0.9M |
| Year 2 | $124.6M | $8.6M | 7.0% | $1.9M | $1.6M |
| Year 3 | $128.4M | $10.1M | 8.0% | $2.9M | $2.2M |
| Year 4 | $132.2M | $11.1M | 8.0% | $3.5M | $2.4M |
| Year 5 | $136.2M | $11.7M | 9.0% | $3.9M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $42.5M. Terminal value accounts for 78% 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$117.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05364284885630574
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5