DCF — PIEDMONT HOSPITAL INC.
Enterprise Value: $293.9M
🛡️ Public data only — no PHI permitted on this instance.
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$293.9M
Enterprise Value
$52.4M
PV of Cash Flows
$241.5M
PV of Terminal Value
$388.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $61.8M | 5.0% | $-2.8M | $-2.6M |
| Year 2 | $1.4B | $77.7M | 6.0% | $7.6M | $6.3M |
| Year 3 | $1.4B | $94.5M | 7.0% | $18.7M | $14.0M |
| Year 4 | $1.5B | $104.7M | 7.0% | $24.8M | $17.0M |
| Year 5 | $1.5B | $111.7M | 7.0% | $28.5M | $17.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $293.9M. Terminal value accounts for 82% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04035267533011058
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5