DCF — HCA FLORIDA PALMS WEST HOSPITAL
Enterprise Value: $148.6M
🛡️ Public data only — no PHI permitted on this instance.
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$148.6M
Enterprise Value
$37.8M
PV of Cash Flows
$110.7M
PV of Terminal Value
$178.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $240.1M | $20.4M | 9.0% | $6.6M | $6.0M |
| Year 2 | $247.3M | $23.5M | 10.0% | $8.7M | $7.2M |
| Year 3 | $254.7M | $26.7M | 10.0% | $10.9M | $8.2M |
| Year 4 | $262.4M | $28.9M | 11.0% | $12.2M | $8.3M |
| Year 5 | $270.2M | $30.4M | 11.0% | $13.1M | $8.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $148.6M. 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$233.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5