DCF — SEVEN RIVERS REGIONAL MEDICAL CENTER
Enterprise Value: $145.0M
🛡️ Public data only — no PHI permitted on this instance.
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$145.0M
Enterprise Value
$39.6M
PV of Cash Flows
$105.4M
PV of Terminal Value
$169.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.9M | $17.4M | 14.0% | $8.4M | $7.6M |
| Year 2 | $131.7M | $19.2M | 15.0% | $9.6M | $8.0M |
| Year 3 | $135.7M | $21.1M | 16.0% | $10.9M | $8.2M |
| Year 4 | $139.7M | $22.5M | 16.0% | $11.8M | $8.1M |
| Year 5 | $143.9M | $23.5M | 16.0% | $12.4M | $7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $145.0M. 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$124.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1307068994084559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5