DCF — PHELPS COUNTY REGIONAL MEDICAL CNTR
Enterprise Value: $172.3M
🛡️ Public data only — no PHI permitted on this instance.
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$172.3M
Enterprise Value
$43.9M
PV of Cash Flows
$128.4M
PV of Terminal Value
$206.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $278.5M | $23.7M | 9.0% | $7.7M | $7.0M |
| Year 2 | $286.8M | $27.2M | 10.0% | $10.1M | $8.3M |
| Year 3 | $295.4M | $31.0M | 11.0% | $12.6M | $9.5M |
| Year 4 | $304.3M | $33.5M | 11.0% | $14.1M | $9.6M |
| Year 5 | $313.4M | $35.3M | 11.0% | $15.1M | $9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $172.3M. 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$270.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000088774412
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5