DCF — MERCY HOSPITAL JOPLIN
Enterprise Value: $95.9M
🛡️ Public data only — no PHI permitted on this instance.
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$95.9M
Enterprise Value
$21.3M
PV of Cash Flows
$74.6M
PV of Terminal Value
$120.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $277.3M | $16.1M | 6.0% | $2.1M | $1.9M |
| Year 2 | $285.7M | $19.5M | 7.0% | $4.3M | $3.5M |
| Year 3 | $294.2M | $23.0M | 8.0% | $6.6M | $5.0M |
| Year 4 | $303.1M | $25.2M | 8.0% | $8.0M | $5.4M |
| Year 5 | $312.2M | $26.7M | 9.0% | $8.8M | $5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $95.9M. Terminal value accounts for 78% 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$269.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05315193888380453
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5