DCF — UNION GENERAL HOSPITAL
Enterprise Value: $5.3M
🛡️ Public data only — no PHI permitted on this instance.
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$5.3M
Enterprise Value
$-1.2M
PV of Cash Flows
$6.6M
PV of Terminal Value
$10.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.8M | $3.2M | 3.0% | $-1.6M | $-1.5M |
| Year 2 | $115.2M | $4.5M | 4.0% | $-0.8M | $-0.7M |
| Year 3 | $118.6M | $5.8M | 5.0% | $0.1M | $0.0M |
| Year 4 | $122.2M | $6.6M | 5.0% | $0.5M | $0.4M |
| Year 5 | $125.8M | $7.1M | 6.0% | $0.8M | $0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $5.3M. Terminal value accounts for 123% of total EV — consider sensitivity to terminal assumptions.
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$108.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.023811327842458936
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5