DCF — COMMUNITY HOSPITAL
Enterprise Value: $261.7M
🛡️ Public data only — no PHI permitted on this instance.
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$261.7M
Enterprise Value
$61.3M
PV of Cash Flows
$200.4M
PV of Terminal Value
$322.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $633.6M | $41.0M | 6.0% | $7.9M | $7.2M |
| Year 2 | $652.6M | $48.8M | 7.0% | $13.0M | $10.8M |
| Year 3 | $672.2M | $57.0M | 8.0% | $18.5M | $13.9M |
| Year 4 | $692.3M | $62.1M | 9.0% | $21.6M | $14.8M |
| Year 5 | $713.1M | $65.8M | 9.0% | $23.6M | $14.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $261.7M. Terminal value accounts for 77% 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$615.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.059766308786541225
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5