DCF — DELNOR-COMMUNITY HOSPITAL
Enterprise Value: $206.0M
🛡️ Public data only — no PHI permitted on this instance.
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$206.0M
Enterprise Value
$49.4M
PV of Cash Flows
$156.7M
PV of Terminal Value
$252.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $454.7M | $31.2M | 7.0% | $7.0M | $6.4M |
| Year 2 | $468.3M | $36.9M | 8.0% | $10.7M | $8.9M |
| Year 3 | $482.4M | $42.8M | 9.0% | $14.7M | $11.0M |
| Year 4 | $496.9M | $46.6M | 9.0% | $17.0M | $11.6M |
| Year 5 | $511.8M | $49.2M | 10.0% | $18.5M | $11.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $206.0M. Terminal value accounts for 76% 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$441.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06370578924540186
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5