DCF — LAKE CUMBERLAND REGIONAL HOSP
Enterprise Value: $107.3M
🛡️ Public data only — no PHI permitted on this instance.
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$107.3M
Enterprise Value
$24.4M
PV of Cash Flows
$82.8M
PV of Terminal Value
$133.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $287.0M | $17.5M | 6.0% | $2.8M | $2.5M |
| Year 2 | $295.6M | $21.0M | 7.0% | $5.1M | $4.2M |
| Year 3 | $304.5M | $24.6M | 8.0% | $7.5M | $5.6M |
| Year 4 | $313.6M | $26.9M | 9.0% | $8.9M | $6.1M |
| Year 5 | $323.1M | $28.6M | 9.0% | $9.8M | $6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $107.3M. Terminal value accounts for 77% 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$278.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0558937690291841
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5