DCF — MERCY HOSPITAL JEFFERSON
Enterprise Value: $103.0M
🛡️ Public data only — no PHI permitted on this instance.
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$103.0M
Enterprise Value
$25.3M
PV of Cash Flows
$77.7M
PV of Terminal Value
$125.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $202.7M | $15.0M | 7.0% | $4.0M | $3.6M |
| Year 2 | $208.8M | $17.6M | 8.0% | $5.6M | $4.7M |
| Year 3 | $215.1M | $20.2M | 9.0% | $7.4M | $5.6M |
| Year 4 | $221.5M | $22.0M | 10.0% | $8.5M | $5.8M |
| Year 5 | $228.2M | $23.2M | 10.0% | $9.2M | $5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $103.0M. 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$196.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06911213071454413
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5