DCF — HCA FLORIDA BAYONET POINT HOSPITAL
Enterprise Value: $216.5M
🛡️ Public data only — no PHI permitted on this instance.
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$216.5M
Enterprise Value
$55.1M
PV of Cash Flows
$161.4M
PV of Terminal Value
$260.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $349.9M | $29.7M | 9.0% | $9.7M | $8.8M |
| Year 2 | $360.4M | $34.2M | 10.0% | $12.7M | $10.5M |
| Year 3 | $371.2M | $39.0M | 11.0% | $15.8M | $11.9M |
| Year 4 | $382.4M | $42.1M | 11.0% | $17.8M | $12.1M |
| Year 5 | $393.9M | $44.3M | 11.0% | $19.0M | $11.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $216.5M. 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$339.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000023547452
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5