DCF — HCA FLORIDA BRANDON HOSPITAL
Enterprise Value: $306.5M
🛡️ Public data only — no PHI permitted on this instance.
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$306.5M
Enterprise Value
$78.0M
PV of Cash Flows
$228.5M
PV of Terminal Value
$368.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $495.3M | $42.1M | 9.0% | $13.7M | $12.5M |
| Year 2 | $510.2M | $48.5M | 10.0% | $17.9M | $14.8M |
| Year 3 | $525.5M | $55.2M | 11.0% | $22.4M | $16.8M |
| Year 4 | $541.3M | $59.5M | 11.0% | $25.1M | $17.2M |
| Year 5 | $557.5M | $62.7M | 11.0% | $26.9M | $16.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $306.5M. 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$480.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000033270385
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5