DCF — GULF COAST MEDICAL CENTER
Enterprise Value: $423.3M
🛡️ Public data only — no PHI permitted on this instance.
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$423.3M
Enterprise Value
$107.7M
PV of Cash Flows
$315.5M
PV of Terminal Value
$508.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $684.1M | $58.1M | 8.0% | $18.9M | $17.2M |
| Year 2 | $704.6M | $66.9M | 9.0% | $24.8M | $20.5M |
| Year 3 | $725.7M | $76.2M | 10.0% | $31.0M | $23.3M |
| Year 4 | $747.5M | $82.2M | 11.0% | $34.7M | $23.7M |
| Year 5 | $769.9M | $86.6M | 11.0% | $37.2M | $23.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $423.3M. 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$664.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999963862338
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5