DCF — MARY BRECKINRIDGE HOSPITAL
Enterprise Value: $23.1M
🛡️ Public data only — no PHI permitted on this instance.
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$23.1M
Enterprise Value
$6.3M
PV of Cash Flows
$16.8M
PV of Terminal Value
$27.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $21.9M | $2.8M | 13.0% | $1.3M | $1.2M |
| Year 2 | $22.6M | $3.1M | 14.0% | $1.5M | $1.3M |
| Year 3 | $23.3M | $3.4M | 15.0% | $1.7M | $1.3M |
| Year 4 | $24.0M | $3.7M | 15.0% | $1.9M | $1.3M |
| Year 5 | $24.7M | $3.8M | 16.0% | $2.0M | $1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $23.1M. 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$21.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12258026425623239
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5