DCF — REID HOSPITAL & HEALTH CARE SERVICES
Enterprise Value: $310.5M
🛡️ Public data only — no PHI permitted on this instance.
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$310.5M
Enterprise Value
$79.0M
PV of Cash Flows
$231.5M
PV of Terminal Value
$372.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $501.8M | $42.7M | 9.0% | $13.9M | $12.6M |
| Year 2 | $516.9M | $49.1M | 10.0% | $18.2M | $15.0M |
| Year 3 | $532.4M | $55.9M | 11.0% | $22.7M | $17.1M |
| Year 4 | $548.3M | $60.3M | 11.0% | $25.5M | $17.4M |
| Year 5 | $564.8M | $63.5M | 11.0% | $27.3M | $16.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $310.5M. 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$487.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000041052345
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5