DCF — FRANKFORT REGIONAL MEDICAL CENTER
Enterprise Value: $77.9M
🛡️ Public data only — no PHI permitted on this instance.
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$77.9M
Enterprise Value
$19.8M
PV of Cash Flows
$58.1M
PV of Terminal Value
$93.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.0M | $10.7M | 8.0% | $3.5M | $3.2M |
| Year 2 | $129.7M | $12.3M | 9.0% | $4.6M | $3.8M |
| Year 3 | $133.6M | $14.0M | 10.0% | $5.7M | $4.3M |
| Year 4 | $137.6M | $15.1M | 11.0% | $6.4M | $4.4M |
| Year 5 | $141.8M | $15.9M | 11.0% | $6.8M | $4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $77.9M. 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$122.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999771025512
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5