DCF — PIEDMONT HENRY HOSPITAL INC.
Enterprise Value: $527.7M
🛡️ Public data only — no PHI permitted on this instance.
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$527.7M
Enterprise Value
$144.3M
PV of Cash Flows
$383.4M
PV of Terminal Value
$617.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $459.0M | $63.0M | 14.0% | $30.7M | $27.9M |
| Year 2 | $472.8M | $69.6M | 15.0% | $35.1M | $29.0M |
| Year 3 | $487.0M | $76.6M | 16.0% | $39.9M | $29.9M |
| Year 4 | $501.6M | $81.4M | 16.0% | $42.9M | $29.3M |
| Year 5 | $516.6M | $85.1M | 16.0% | $45.2M | $28.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $527.7M. Terminal value accounts for 73% 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$445.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1322195688248045
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5