DCF — TERRE HAUTE REGIONAL HOSPITAL
Enterprise Value: $147.5M
🛡️ Public data only — no PHI permitted on this instance.
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$147.5M
Enterprise Value
$40.6M
PV of Cash Flows
$106.8M
PV of Terminal Value
$172.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $115.7M | $17.3M | 15.0% | $8.8M | $8.0M |
| Year 2 | $119.2M | $19.0M | 16.0% | $10.0M | $8.2M |
| Year 3 | $122.8M | $20.8M | 17.0% | $11.2M | $8.4M |
| Year 4 | $126.4M | $22.1M | 17.0% | $12.0M | $8.2M |
| Year 5 | $130.2M | $23.1M | 18.0% | $12.6M | $7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $147.5M. 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$112.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1445062825538425
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5