DCF — HCA FLORIDA ORANGE PARK HOSPITAL
Enterprise Value: $267.6M
🛡️ Public data only — no PHI permitted on this instance.
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$267.6M
Enterprise Value
$68.1M
PV of Cash Flows
$199.5M
PV of Terminal Value
$321.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $432.5M | $36.8M | 9.0% | $12.0M | $10.9M |
| Year 2 | $445.5M | $42.3M | 10.0% | $15.7M | $12.9M |
| Year 3 | $458.8M | $48.2M | 11.0% | $19.6M | $14.7M |
| Year 4 | $472.6M | $52.0M | 11.0% | $21.9M | $15.0M |
| Year 5 | $486.8M | $54.8M | 11.0% | $23.5M | $14.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $267.6M. 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$419.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000076208753
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5