DCF — WINDHAM COMMUNITY MEMORIAL HOSPITAL
Enterprise Value: $47.4M
🛡️ Public data only — no PHI permitted on this instance.
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$47.4M
Enterprise Value
$10.8M
PV of Cash Flows
$36.6M
PV of Terminal Value
$59.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.4M | $7.7M | 6.0% | $1.2M | $1.1M |
| Year 2 | $131.2M | $9.3M | 7.0% | $2.2M | $1.8M |
| Year 3 | $135.2M | $10.9M | 8.0% | $3.3M | $2.5M |
| Year 4 | $139.2M | $11.9M | 9.0% | $3.9M | $2.7M |
| Year 5 | $143.4M | $12.7M | 9.0% | $4.3M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $47.4M. Terminal value accounts for 77% 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$123.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.055743533413223856
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5