DCF — HCA FL LAWNWOOD HOSPITAL
Enterprise Value: $285.3M
🛡️ Public data only — no PHI permitted on this instance.
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$285.3M
Enterprise Value
$72.6M
PV of Cash Flows
$212.7M
PV of Terminal Value
$342.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $461.0M | $39.2M | 8.0% | $12.8M | $11.6M |
| Year 2 | $474.9M | $45.1M | 9.0% | $16.7M | $13.8M |
| Year 3 | $489.1M | $51.4M | 10.0% | $20.9M | $15.7M |
| Year 4 | $503.8M | $55.4M | 11.0% | $23.4M | $16.0M |
| Year 5 | $518.9M | $58.4M | 11.0% | $25.1M | $15.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $285.3M. 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$447.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999998212665
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5