DCF — HAMILTON MEDICAL CENTER
Enterprise Value: $122.8M
🛡️ Public data only — no PHI permitted on this instance.
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$122.8M
Enterprise Value
$27.2M
PV of Cash Flows
$95.6M
PV of Terminal Value
$154.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $360.1M | $20.8M | 6.0% | $2.6M | $2.3M |
| Year 2 | $370.9M | $25.1M | 7.0% | $5.4M | $4.5M |
| Year 3 | $382.0M | $29.7M | 8.0% | $8.5M | $6.4M |
| Year 4 | $393.5M | $32.5M | 8.0% | $10.2M | $7.0M |
| Year 5 | $405.3M | $34.5M | 9.0% | $11.3M | $7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $122.8M. Terminal value accounts for 78% 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$349.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05267096975485878
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5