DCF — COMMUNITY HOSPITAL OF INDIANA INC.
Enterprise Value: $594.8M
🛡️ Public data only — no PHI permitted on this instance.
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$594.8M
Enterprise Value
$161.0M
PV of Cash Flows
$433.8M
PV of Terminal Value
$698.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $582.2M | $72.6M | 12.0% | $33.4M | $30.4M |
| Year 2 | $599.6M | $80.7M | 13.0% | $38.9M | $32.2M |
| Year 3 | $617.6M | $89.3M | 14.0% | $44.7M | $33.6M |
| Year 4 | $636.1M | $95.2M | 15.0% | $48.4M | $33.1M |
| Year 5 | $655.2M | $99.7M | 15.0% | $51.1M | $31.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $594.8M. Terminal value accounts for 73% 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$565.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11964374541866313
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5