DCF — HCA FLORIDA MERCY HOSPITAL
Enterprise Value: $491.9M
🛡️ Public data only — no PHI permitted on this instance.
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$491.9M
Enterprise Value
$135.6M
PV of Cash Flows
$356.3M
PV of Terminal Value
$573.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $382.7M | $57.6M | 15.0% | $29.4M | $26.7M |
| Year 2 | $394.2M | $63.3M | 16.0% | $33.2M | $27.5M |
| Year 3 | $406.0M | $69.3M | 17.0% | $37.3M | $28.0M |
| Year 4 | $418.2M | $73.4M | 18.0% | $40.0M | $27.3M |
| Year 5 | $430.7M | $76.7M | 18.0% | $42.0M | $26.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $491.9M. Terminal value accounts for 72% 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$371.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14556595799314828
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5