DCF — HCA FLORIDA WOODMONT HOSPITAL
Enterprise Value: $109.4M
🛡️ Public data only — no PHI permitted on this instance.
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$109.4M
Enterprise Value
$27.8M
PV of Cash Flows
$81.6M
PV of Terminal Value
$131.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $176.8M | $15.0M | 9.0% | $4.9M | $4.4M |
| Year 2 | $182.1M | $17.3M | 10.0% | $6.4M | $5.3M |
| Year 3 | $187.6M | $19.7M | 11.0% | $8.0M | $6.0M |
| Year 4 | $193.2M | $21.3M | 11.0% | $9.0M | $6.1M |
| Year 5 | $199.0M | $22.4M | 11.0% | $9.6M | $6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $109.4M. 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$171.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000046605693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5