DCF — MEMORIAL HOSPITAL OF CARBONDALE
Enterprise Value: $473.9M
🛡️ Public data only — no PHI permitted on this instance.
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$473.9M
Enterprise Value
$130.7M
PV of Cash Flows
$343.2M
PV of Terminal Value
$552.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $367.9M | $55.5M | 15.0% | $28.3M | $25.8M |
| Year 2 | $379.0M | $60.9M | 16.0% | $32.0M | $26.5M |
| Year 3 | $390.3M | $66.7M | 17.0% | $35.9M | $27.0M |
| Year 4 | $402.0M | $70.7M | 18.0% | $38.5M | $26.3M |
| Year 5 | $414.1M | $73.8M | 18.0% | $40.4M | $25.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $473.9M. Terminal value accounts for 72% 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$357.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14583111779589425
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5