DCF — PIEDMONT WALTON HOSPITAL
Enterprise Value: $82.0M
🛡️ Public data only — no PHI permitted on this instance.
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$82.0M
Enterprise Value
$20.9M
PV of Cash Flows
$61.1M
PV of Terminal Value
$98.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $132.5M | $11.3M | 9.0% | $3.7M | $3.3M |
| Year 2 | $136.5M | $13.0M | 10.0% | $4.8M | $4.0M |
| Year 3 | $140.6M | $14.8M | 10.0% | $6.0M | $4.5M |
| Year 4 | $144.8M | $15.9M | 11.0% | $6.7M | $4.6M |
| Year 5 | $149.1M | $16.8M | 11.0% | $7.2M | $4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $82.0M. 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$128.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5