DCF — CAPE CANAVERAL HOSPITAL INC
Enterprise Value: $32.1M
🛡️ Public data only — no PHI permitted on this instance.
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$32.1M
Enterprise Value
$5.0M
PV of Cash Flows
$27.1M
PV of Terminal Value
$43.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $176.8M | $7.4M | 4.0% | $-0.8M | $-0.7M |
| Year 2 | $182.1M | $9.5M | 5.0% | $0.5M | $0.4M |
| Year 3 | $187.6M | $11.6M | 6.0% | $2.0M | $1.5M |
| Year 4 | $193.2M | $12.9M | 7.0% | $2.7M | $1.9M |
| Year 5 | $199.0M | $13.8M | 7.0% | $3.2M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.1M. Terminal value accounts for 84% 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$171.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.036998924798092504
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5