DCF — PALM BAY HOSPITAL
Enterprise Value: $122.2M
🛡️ Public data only — no PHI permitted on this instance.
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$122.2M
Enterprise Value
$32.1M
PV of Cash Flows
$90.1M
PV of Terminal Value
$145.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $158.2M | $15.8M | 10.0% | $6.2M | $5.6M |
| Year 2 | $163.0M | $17.9M | 11.0% | $7.6M | $6.3M |
| Year 3 | $167.9M | $20.2M | 12.0% | $9.1M | $6.8M |
| Year 4 | $172.9M | $21.6M | 13.0% | $10.0M | $6.8M |
| Year 5 | $178.1M | $22.7M | 13.0% | $10.6M | $6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $122.2M. Terminal value accounts for 74% 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$153.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09508141435594461
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5