DCF — FAIRVIEW RIDGES HOSPITAL
Enterprise Value: $169.9M
🛡️ Public data only — no PHI permitted on this instance.
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$169.9M
Enterprise Value
$42.0M
PV of Cash Flows
$128.0M
PV of Terminal Value
$206.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $325.7M | $24.6M | 8.0% | $6.7M | $6.1M |
| Year 2 | $335.4M | $28.7M | 9.0% | $9.4M | $7.8M |
| Year 3 | $345.5M | $33.0M | 10.0% | $12.3M | $9.2M |
| Year 4 | $355.9M | $35.8M | 10.0% | $14.0M | $9.5M |
| Year 5 | $366.5M | $37.7M | 10.0% | $15.1M | $9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $169.9M. 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$316.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07046134606424578
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5