DCF — STEPHENS COUNTY HOSPITAL
Enterprise Value: $21.1M
🛡️ Public data only — no PHI permitted on this instance.
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$21.1M
Enterprise Value
$5.0M
PV of Cash Flows
$16.2M
PV of Terminal Value
$26.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.8M | $3.3M | 6.0% | $0.6M | $0.6M |
| Year 2 | $52.4M | $3.9M | 7.0% | $1.1M | $0.9M |
| Year 3 | $53.9M | $4.6M | 8.0% | $1.5M | $1.1M |
| Year 4 | $55.6M | $5.0M | 9.0% | $1.7M | $1.2M |
| Year 5 | $57.2M | $5.3M | 9.0% | $1.9M | $1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $21.1M. Terminal value accounts for 77% 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$49.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.059971609899870895
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5