DCF — COBB HOSPITAL AND MEDICAL CENTER
Enterprise Value: $391.8M
🛡️ Public data only — no PHI permitted on this instance.
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$391.8M
Enterprise Value
$92.4M
PV of Cash Flows
$299.4M
PV of Terminal Value
$482.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $923.9M | $60.8M | 7.0% | $12.3M | $11.2M |
| Year 2 | $951.7M | $72.2M | 8.0% | $19.8M | $16.4M |
| Year 3 | $980.2M | $84.1M | 9.0% | $27.7M | $20.8M |
| Year 4 | $1.0B | $91.7M | 9.0% | $32.4M | $22.1M |
| Year 5 | $1.0B | $97.1M | 9.0% | $35.3M | $21.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $391.8M. Terminal value accounts for 76% 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$897.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06084251628265692
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5