DCF — PIEDMONT MOUNTAINSIDE HOSPITAL INC.
Enterprise Value: $118.0M
🛡️ Public data only — no PHI permitted on this instance.
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$118.0M
Enterprise Value
$31.4M
PV of Cash Flows
$86.6M
PV of Terminal Value
$139.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $135.1M | $14.9M | 11.0% | $6.3M | $5.7M |
| Year 2 | $139.2M | $16.7M | 12.0% | $7.5M | $6.2M |
| Year 3 | $143.3M | $18.6M | 13.0% | $8.8M | $6.6M |
| Year 4 | $147.6M | $19.9M | 14.0% | $9.6M | $6.6M |
| Year 5 | $152.1M | $20.9M | 14.0% | $10.2M | $6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $118.0M. 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$131.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10503290814778539
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5