DCF — LEE MEMORIAL HOSPITAL
Enterprise Value: $813.5M
🛡️ Public data only — no PHI permitted on this instance.
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$813.5M
Enterprise Value
$207.1M
PV of Cash Flows
$606.4M
PV of Terminal Value
$976.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $111.7M | 8.0% | $36.4M | $33.1M |
| Year 2 | $1.4B | $128.6M | 9.0% | $47.6M | $39.4M |
| Year 3 | $1.4B | $146.4M | 10.0% | $59.5M | $44.7M |
| Year 4 | $1.4B | $158.0M | 11.0% | $66.7M | $45.5M |
| Year 5 | $1.5B | $166.5M | 11.0% | $71.5M | $44.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $813.5M. Terminal value accounts for 75% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999965527131
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5