DCF — HCA FLORIDA PUTNAM HOSPITAL
Enterprise Value: $82.7M
🛡️ Public data only — no PHI permitted on this instance.
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$82.7M
Enterprise Value
$22.3M
PV of Cash Flows
$60.4M
PV of Terminal Value
$97.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $85.2M | $10.2M | 12.0% | $4.6M | $4.2M |
| Year 2 | $87.7M | $11.4M | 13.0% | $5.4M | $4.4M |
| Year 3 | $90.4M | $12.6M | 14.0% | $6.2M | $4.7M |
| Year 4 | $93.1M | $13.5M | 14.0% | $6.7M | $4.6M |
| Year 5 | $95.9M | $14.1M | 15.0% | $7.1M | $4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $82.7M. Terminal value accounts for 73% 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$82.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11461076262483183
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5