DCF — JAMES B HAGGIN MEMORIAL HOSPITAL
Enterprise Value: $41.9M
🛡️ Public data only — no PHI permitted on this instance.
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$41.9M
Enterprise Value
$11.3M
PV of Cash Flows
$30.5M
PV of Terminal Value
$49.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $40.1M | $5.1M | 13.0% | $2.4M | $2.2M |
| Year 2 | $41.3M | $5.7M | 14.0% | $2.7M | $2.3M |
| Year 3 | $42.6M | $6.2M | 15.0% | $3.1M | $2.4M |
| Year 4 | $43.8M | $6.7M | 15.0% | $3.4M | $2.3M |
| Year 5 | $45.2M | $7.0M | 15.0% | $3.6M | $2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $41.9M. 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$38.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12175638893700871
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5