DCF — BRIDGTON HOSPITAL
Enterprise Value: $66.8M
🛡️ Public data only — no PHI permitted on this instance.
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$66.8M
Enterprise Value
$18.2M
PV of Cash Flows
$48.5M
PV of Terminal Value
$78.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.5M | $8.0M | 14.0% | $3.9M | $3.5M |
| Year 2 | $60.3M | $8.8M | 15.0% | $4.4M | $3.7M |
| Year 3 | $62.1M | $9.7M | 16.0% | $5.0M | $3.8M |
| Year 4 | $63.9M | $10.3M | 16.0% | $5.4M | $3.7M |
| Year 5 | $65.9M | $10.8M | 16.0% | $5.7M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $66.8M. 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$56.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1313755398193086
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5