DCF — DEACONESS HENDERSON HOSPITAL
Enterprise Value: $57.0M
🛡️ Public data only — no PHI permitted on this instance.
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$57.0M
Enterprise Value
$13.5M
PV of Cash Flows
$43.5M
PV of Terminal Value
$70.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $131.1M | $8.8M | 7.0% | $1.8M | $1.7M |
| Year 2 | $135.1M | $10.4M | 8.0% | $2.9M | $2.4M |
| Year 3 | $139.1M | $12.1M | 9.0% | $4.0M | $3.0M |
| Year 4 | $143.3M | $13.2M | 9.0% | $4.7M | $3.2M |
| Year 5 | $147.6M | $13.9M | 9.0% | $5.1M | $3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $57.0M. Terminal value accounts for 76% 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$127.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06188899557262244
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5