DCF — COMMUNITY HOSPITAL SOUTH
Enterprise Value: $413.2M
🛡️ Public data only — no PHI permitted on this instance.
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$413.2M
Enterprise Value
$113.8M
PV of Cash Flows
$299.3M
PV of Terminal Value
$482.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $325.2M | $48.5M | 15.0% | $24.6M | $22.4M |
| Year 2 | $335.0M | $53.3M | 16.0% | $27.9M | $23.0M |
| Year 3 | $345.0M | $58.3M | 17.0% | $31.3M | $23.5M |
| Year 4 | $355.4M | $61.9M | 17.0% | $33.6M | $22.9M |
| Year 5 | $366.0M | $64.6M | 18.0% | $35.3M | $21.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $413.2M. 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$315.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1441044619566996
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5