DCF — EAST GEORGIA REGIONAL MEDICAL CENTER
Enterprise Value: $117.3M
🛡️ Public data only — no PHI permitted on this instance.
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$117.3M
Enterprise Value
$29.8M
PV of Cash Flows
$87.4M
PV of Terminal Value
$140.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.5M | $16.1M | 8.0% | $5.2M | $4.8M |
| Year 2 | $195.2M | $18.5M | 9.0% | $6.9M | $5.7M |
| Year 3 | $201.0M | $21.1M | 10.0% | $8.6M | $6.4M |
| Year 4 | $207.1M | $22.8M | 11.0% | $9.6M | $6.6M |
| Year 5 | $213.3M | $24.0M | 11.0% | $10.3M | $6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $117.3M. 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$184.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999826060562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5