DCF — ENGLEWOOD COMMUNITY HOSPITAL
Enterprise Value: $64.7M
🛡️ Public data only — no PHI permitted on this instance.
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$64.7M
Enterprise Value
$17.3M
PV of Cash Flows
$47.4M
PV of Terminal Value
$76.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $72.2M | $8.1M | 11.0% | $3.5M | $3.2M |
| Year 2 | $74.4M | $9.1M | 12.0% | $4.1M | $3.4M |
| Year 3 | $76.6M | $10.1M | 13.0% | $4.8M | $3.6M |
| Year 4 | $78.9M | $10.8M | 14.0% | $5.3M | $3.6M |
| Year 5 | $81.3M | $11.4M | 14.0% | $5.6M | $3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $64.7M. 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$70.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1073040147661453
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5