DCF — HCA FLORIDA NORTH FLORIDA HOSP
Enterprise Value: $402.0M
🛡️ Public data only — no PHI permitted on this instance.
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$402.0M
Enterprise Value
$102.3M
PV of Cash Flows
$299.7M
PV of Terminal Value
$482.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $649.7M | $55.2M | 8.0% | $18.0M | $16.3M |
| Year 2 | $669.2M | $63.6M | 9.0% | $23.5M | $19.5M |
| Year 3 | $689.2M | $72.4M | 10.0% | $29.4M | $22.1M |
| Year 4 | $709.9M | $78.1M | 11.0% | $33.0M | $22.5M |
| Year 5 | $731.2M | $82.3M | 11.0% | $35.3M | $21.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $402.0M. 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$630.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999987316836
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5