DCF — MEASE HOSPITAL COUNTRYSIDE
Enterprise Value: $427.4M
🛡️ Public data only — no PHI permitted on this instance.
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$427.4M
Enterprise Value
$115.5M
PV of Cash Flows
$311.9M
PV of Terminal Value
$502.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $425.5M | $52.3M | 12.0% | $23.9M | $21.7M |
| Year 2 | $438.3M | $58.3M | 13.0% | $27.9M | $23.0M |
| Year 3 | $451.4M | $64.5M | 14.0% | $32.1M | $24.1M |
| Year 4 | $464.9M | $68.8M | 15.0% | $34.8M | $23.8M |
| Year 5 | $478.9M | $72.0M | 15.0% | $36.8M | $22.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $427.4M. 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$413.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11793823839290606
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5