DCF — HCA FLORIDA LAKE MONROE HOSPITAL
Enterprise Value: $139.3M
🛡️ Public data only — no PHI permitted on this instance.
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$139.3M
Enterprise Value
$35.4M
PV of Cash Flows
$103.8M
PV of Terminal Value
$167.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $225.1M | $19.1M | 9.0% | $6.2M | $5.7M |
| Year 2 | $231.8M | $22.0M | 10.0% | $8.2M | $6.7M |
| Year 3 | $238.8M | $25.1M | 11.0% | $10.2M | $7.7M |
| Year 4 | $245.9M | $27.1M | 11.0% | $11.4M | $7.8M |
| Year 5 | $253.3M | $28.5M | 11.0% | $12.2M | $7.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $139.3M. 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$218.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000109835721
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5