DCF — JAVON BEA HOSPITAL
Enterprise Value: $309.4M
🛡️ Public data only — no PHI permitted on this instance.
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$309.4M
Enterprise Value
$81.9M
PV of Cash Flows
$227.5M
PV of Terminal Value
$366.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $375.4M | $39.5M | 11.0% | $16.1M | $14.6M |
| Year 2 | $386.6M | $44.5M | 12.0% | $19.5M | $16.1M |
| Year 3 | $398.2M | $49.9M | 13.0% | $23.0M | $17.3M |
| Year 4 | $410.2M | $53.4M | 13.0% | $25.3M | $17.3M |
| Year 5 | $422.5M | $56.1M | 13.0% | $26.8M | $16.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $309.4M. Terminal value accounts for 74% 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$364.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10021935639307035
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5