DCF — LAPORTE HOSPITAL
Enterprise Value: $122.6M
🛡️ Public data only — no PHI permitted on this instance.
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$122.6M
Enterprise Value
$31.2M
PV of Cash Flows
$91.4M
PV of Terminal Value
$147.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $198.2M | $16.8M | 9.0% | $5.5M | $5.0M |
| Year 2 | $204.1M | $19.4M | 10.0% | $7.2M | $5.9M |
| Year 3 | $210.2M | $22.1M | 11.0% | $9.0M | $6.7M |
| Year 4 | $216.5M | $23.8M | 11.0% | $10.1M | $6.9M |
| Year 5 | $223.0M | $25.1M | 11.0% | $10.8M | $6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $122.6M. 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$192.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000012475329
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5