DCF — HCA FL FT WALTON-DESTIN HOSP
Enterprise Value: $230.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$230.3M
Enterprise Value
$58.6M
PV of Cash Flows
$171.6M
PV of Terminal Value
$276.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $372.1M | $31.6M | 9.0% | $10.3M | $9.4M |
| Year 2 | $383.3M | $36.4M | 10.0% | $13.5M | $11.1M |
| Year 3 | $394.8M | $41.5M | 10.0% | $16.8M | $12.7M |
| Year 4 | $406.6M | $44.7M | 11.0% | $18.9M | $12.9M |
| Year 5 | $418.8M | $47.1M | 11.0% | $20.2M | $12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $230.3M. 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$361.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5