DCF — MEMORIAL HOSPITAL OF TAMPA
Enterprise Value: $125.3M
🛡️ Public data only — no PHI permitted on this instance.
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$125.3M
Enterprise Value
$32.3M
PV of Cash Flows
$93.0M
PV of Terminal Value
$149.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $186.0M | $16.8M | 9.0% | $5.9M | $5.4M |
| Year 2 | $191.6M | $19.2M | 10.0% | $7.5M | $6.2M |
| Year 3 | $197.3M | $21.8M | 11.0% | $9.2M | $6.9M |
| Year 4 | $203.3M | $23.5M | 12.0% | $10.3M | $7.0M |
| Year 5 | $209.4M | $24.7M | 12.0% | $11.0M | $6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $125.3M. Terminal value accounts for 74% 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$180.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08537151517553682
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5