DCF — PIEDMONT NEWNAN HOSPITAL INC.
Enterprise Value: $233.3M
🛡️ Public data only — no PHI permitted on this instance.
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$233.3M
Enterprise Value
$59.4M
PV of Cash Flows
$173.9M
PV of Terminal Value
$280.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $377.0M | $32.0M | 9.0% | $10.4M | $9.5M |
| Year 2 | $388.3M | $36.9M | 10.0% | $13.7M | $11.3M |
| Year 3 | $400.0M | $42.0M | 11.0% | $17.1M | $12.8M |
| Year 4 | $412.0M | $45.3M | 11.0% | $19.1M | $13.1M |
| Year 5 | $424.3M | $47.7M | 11.0% | $20.5M | $12.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $233.3M. 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$366.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000065567864
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5