DCF — NORTON HOSPITALS INC
Enterprise Value: $15.3M
🛡️ Public data only — no PHI permitted on this instance.
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$15.3M
Enterprise Value
$-62.9M
PV of Cash Flows
$78.2M
PV of Terminal Value
$125.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $65.9M | 2.0% | $-47.0M | $-42.8M |
| Year 2 | $2.7B | $95.3M | 3.0% | $-27.6M | $-22.8M |
| Year 3 | $2.8B | $126.5M | 4.0% | $-7.2M | $-5.4M |
| Year 4 | $2.9B | $144.9M | 5.0% | $3.5M | $2.4M |
| Year 5 | $3.0B | $156.7M | 5.0% | $9.2M | $5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $15.3M. Terminal value accounts for 512% of total EV — consider sensitivity to terminal assumptions.
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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.019699135079643403
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5