DCF — UNION HOSPITAL INC.
Enterprise Value: $115.3M
🛡️ Public data only — no PHI permitted on this instance.
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$115.3M
Enterprise Value
$18.9M
PV of Cash Flows
$96.4M
PV of Terminal Value
$155.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $599.3M | $25.8M | 4.0% | $-2.3M | $-2.1M |
| Year 2 | $617.3M | $32.7M | 5.0% | $2.3M | $1.9M |
| Year 3 | $635.8M | $40.1M | 6.0% | $7.1M | $5.4M |
| Year 4 | $654.9M | $44.6M | 7.0% | $9.8M | $6.7M |
| Year 5 | $674.5M | $47.6M | 7.0% | $11.4M | $7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $115.3M. 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$581.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0380514275239848
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5