DCF — OWENSBORO HEALTH REGIONAL HOSPITAL
Enterprise Value: $653.6M
🛡️ Public data only — no PHI permitted on this instance.
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$653.6M
Enterprise Value
$175.4M
PV of Cash Flows
$478.2M
PV of Terminal Value
$770.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $699.0M | $81.2M | 12.0% | $35.7M | $32.4M |
| Year 2 | $719.9M | $90.8M | 13.0% | $42.1M | $34.8M |
| Year 3 | $741.5M | $100.9M | 14.0% | $48.9M | $36.8M |
| Year 4 | $763.8M | $107.8M | 14.0% | $53.3M | $36.4M |
| Year 5 | $786.7M | $113.0M | 14.0% | $56.4M | $35.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $653.6M. 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$678.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11111415962467891
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5