DCF — HCA FLORIDA ST. LUCIE HOSPITAL
Enterprise Value: $169.0M
🛡️ Public data only — no PHI permitted on this instance.
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$169.0M
Enterprise Value
$43.0M
PV of Cash Flows
$126.0M
PV of Terminal Value
$202.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $273.1M | $23.2M | 8.0% | $7.6M | $6.9M |
| Year 2 | $281.3M | $26.7M | 9.0% | $9.9M | $8.2M |
| Year 3 | $289.7M | $30.4M | 10.0% | $12.4M | $9.3M |
| Year 4 | $298.4M | $32.8M | 11.0% | $13.9M | $9.5M |
| Year 5 | $307.4M | $34.6M | 11.0% | $14.8M | $9.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $169.0M. 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$265.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999894393389
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5