DCF — ORLANDO HEALTH-HEALTH CENTRAL HOSPIT
Enterprise Value: $64.3M
🛡️ Public data only — no PHI permitted on this instance.
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$64.3M
Enterprise Value
$11.0M
PV of Cash Flows
$53.3M
PV of Terminal Value
$85.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $315.6M | $13.9M | 4.0% | $-0.9M | $-0.8M |
| Year 2 | $325.1M | $17.6M | 5.0% | $1.5M | $1.2M |
| Year 3 | $334.9M | $21.5M | 6.0% | $4.0M | $3.0M |
| Year 4 | $344.9M | $23.9M | 7.0% | $5.5M | $3.7M |
| Year 5 | $355.3M | $25.5M | 7.0% | $6.3M | $3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $64.3M. Terminal value accounts for 83% 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$306.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03917551120723725
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5