DCF — HCA FLORIDA WESTSIDE HOSPITAL
Enterprise Value: $202.2M
🛡️ Public data only — no PHI permitted on this instance.
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$202.2M
Enterprise Value
$51.5M
PV of Cash Flows
$150.7M
PV of Terminal Value
$242.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $326.8M | $27.8M | 9.0% | $9.0M | $8.2M |
| Year 2 | $336.6M | $32.0M | 10.0% | $11.8M | $9.8M |
| Year 3 | $346.7M | $36.4M | 11.0% | $14.8M | $11.1M |
| Year 4 | $357.1M | $39.3M | 11.0% | $16.6M | $11.3M |
| Year 5 | $367.8M | $41.4M | 11.0% | $17.8M | $11.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $202.2M. 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$317.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000050428178
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5