DCF — WEST KENDALL BAPTIST HOSPITAL
Enterprise Value: $230.5M
🛡️ Public data only — no PHI permitted on this instance.
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$230.5M
Enterprise Value
$58.7M
PV of Cash Flows
$171.8M
PV of Terminal Value
$276.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $372.4M | $31.7M | 8.0% | $10.3M | $9.4M |
| Year 2 | $383.6M | $36.4M | 9.0% | $13.5M | $11.2M |
| Year 3 | $395.1M | $41.5M | 10.0% | $16.9M | $12.7M |
| Year 4 | $407.0M | $44.8M | 11.0% | $18.9M | $12.9M |
| Year 5 | $419.2M | $47.2M | 11.0% | $20.2M | $12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $230.5M. 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$361.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999998893783
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5