DCF — PHYSICIANS REGIONAL MEDICAL CENTER
Enterprise Value: $424.1M
🛡️ Public data only — no PHI permitted on this instance.
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$424.1M
Enterprise Value
$115.4M
PV of Cash Flows
$308.7M
PV of Terminal Value
$497.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $389.9M | $51.1M | 13.0% | $24.3M | $22.1M |
| Year 2 | $401.6M | $56.7M | 14.0% | $28.0M | $23.2M |
| Year 3 | $413.7M | $62.5M | 15.0% | $32.0M | $24.0M |
| Year 4 | $426.1M | $66.5M | 16.0% | $34.5M | $23.6M |
| Year 5 | $438.8M | $69.6M | 16.0% | $36.4M | $22.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $424.1M. 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$378.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1261428797664678
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5