DCF — KOSCIUSKO COMMUNITY HOSPITAL
Enterprise Value: $94.3M
🛡️ Public data only — no PHI permitted on this instance.
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$94.3M
Enterprise Value
$24.0M
PV of Cash Flows
$70.3M
PV of Terminal Value
$113.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $152.4M | $13.0M | 9.0% | $4.2M | $3.8M |
| Year 2 | $157.0M | $14.9M | 10.0% | $5.5M | $4.6M |
| Year 3 | $161.7M | $17.0M | 11.0% | $6.9M | $5.2M |
| Year 4 | $166.5M | $18.3M | 11.0% | $7.7M | $5.3M |
| Year 5 | $171.5M | $19.3M | 11.0% | $8.3M | $5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $94.3M. 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$148.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000008109987
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5