DCF — HCA FLORIDA NORTHSIDE HOSPITAL
Enterprise Value: $156.3M
🛡️ Public data only — no PHI permitted on this instance.
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$156.3M
Enterprise Value
$41.7M
PV of Cash Flows
$114.6M
PV of Terminal Value
$184.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $176.1M | $19.6M | 11.0% | $8.4M | $7.6M |
| Year 2 | $181.4M | $22.0M | 12.0% | $10.0M | $8.2M |
| Year 3 | $186.9M | $24.6M | 13.0% | $11.7M | $8.8M |
| Year 4 | $192.5M | $26.3M | 14.0% | $12.7M | $8.7M |
| Year 5 | $198.2M | $27.5M | 14.0% | $13.5M | $8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $156.3M. 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$171.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10641201436019061
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5