DCF — HCA FLORIDA JFK HOSPITAL
Enterprise Value: $820.1M
🛡️ Public data only — no PHI permitted on this instance.
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$820.1M
Enterprise Value
$224.3M
PV of Cash Flows
$595.8M
PV of Terminal Value
$959.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $709.0M | $97.8M | 14.0% | $47.8M | $43.4M |
| Year 2 | $730.3M | $108.0M | 15.0% | $54.7M | $45.2M |
| Year 3 | $752.2M | $118.8M | 16.0% | $62.0M | $46.5M |
| Year 4 | $774.7M | $126.2M | 16.0% | $66.7M | $45.6M |
| Year 5 | $798.0M | $132.0M | 17.0% | $70.2M | $43.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $820.1M. Terminal value accounts for 73% 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$688.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13292259375228685
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5