DCF — HCA FLORIDA KENDALL HOSPITAL
Enterprise Value: $344.9M
🛡️ Public data only — no PHI permitted on this instance.
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$344.9M
Enterprise Value
$87.8M
PV of Cash Flows
$257.1M
PV of Terminal Value
$414.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $557.5M | $47.4M | 8.0% | $15.4M | $14.0M |
| Year 2 | $574.2M | $54.5M | 9.0% | $20.2M | $16.7M |
| Year 3 | $591.4M | $62.1M | 10.0% | $25.2M | $19.0M |
| Year 4 | $609.2M | $67.0M | 11.0% | $28.3M | $19.3M |
| Year 5 | $627.4M | $70.6M | 11.0% | $30.3M | $18.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $344.9M. 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$541.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999940875946
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5