DCF — HCA FLORIDA OCALA HOSPITAL
Enterprise Value: $485.4M
🛡️ Public data only — no PHI permitted on this instance.
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$485.4M
Enterprise Value
$123.6M
PV of Cash Flows
$361.9M
PV of Terminal Value
$582.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $784.5M | $66.7M | 8.0% | $21.7M | $19.7M |
| Year 2 | $808.1M | $76.8M | 9.0% | $28.4M | $23.5M |
| Year 3 | $832.3M | $87.4M | 10.0% | $35.5M | $26.7M |
| Year 4 | $857.3M | $94.3M | 11.0% | $39.8M | $27.2M |
| Year 5 | $883.0M | $99.3M | 11.0% | $42.6M | $26.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $485.4M. 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$761.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999984245142
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5