DCF — NORTHWEST SPECIALTY HOSPITAL
Enterprise Value: $22.9M
🛡️ Public data only — no PHI permitted on this instance.
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$22.9M
Enterprise Value
$3.6M
PV of Cash Flows
$19.3M
PV of Terminal Value
$31.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.9M | $5.2M | 4.0% | $-0.5M | $-0.5M |
| Year 2 | $127.6M | $6.7M | 5.0% | $0.4M | $0.3M |
| Year 3 | $131.4M | $8.2M | 6.0% | $1.4M | $1.1M |
| Year 4 | $135.4M | $9.1M | 7.0% | $2.0M | $1.3M |
| Year 5 | $139.4M | $9.7M | 7.0% | $2.3M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $22.9M. Terminal value accounts for 84% 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$120.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03734204051104597
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5