DCF — FULLER MEMORIAL HOSPITAL
Enterprise Value: $26.4M
🛡️ Public data only — no PHI permitted on this instance.
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$26.4M
Enterprise Value
$6.7M
PV of Cash Flows
$19.7M
PV of Terminal Value
$31.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $42.6M | $3.6M | 8.0% | $1.2M | $1.1M |
| Year 2 | $43.9M | $4.2M | 9.0% | $1.5M | $1.3M |
| Year 3 | $45.2M | $4.8M | 10.0% | $1.9M | $1.5M |
| Year 4 | $46.6M | $5.1M | 11.0% | $2.2M | $1.5M |
| Year 5 | $48.0M | $5.4M | 11.0% | $2.3M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $26.4M. 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$41.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999033819459
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5