DCF — HENRY FORD WEST BLOOMFIELD HOSPITAL
Enterprise Value: $166.0M
🛡️ Public data only — no PHI permitted on this instance.
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$166.0M
Enterprise Value
$37.4M
PV of Cash Flows
$128.5M
PV of Terminal Value
$207.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $459.4M | $27.4M | 6.0% | $4.0M | $3.6M |
| Year 2 | $473.2M | $33.0M | 7.0% | $7.7M | $6.3M |
| Year 3 | $487.3M | $38.8M | 8.0% | $11.5M | $8.7M |
| Year 4 | $502.0M | $42.5M | 8.0% | $13.8M | $9.4M |
| Year 5 | $517.0M | $45.1M | 9.0% | $15.1M | $9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $166.0M. 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$446.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05467173556144143
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5