DCF — MERCY HOSPITAL - WASHINGTON
Enterprise Value: $129.3M
🛡️ Public data only — no PHI permitted on this instance.
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$129.3M
Enterprise Value
$32.9M
PV of Cash Flows
$96.4M
PV of Terminal Value
$155.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $208.9M | $17.8M | 8.0% | $5.8M | $5.3M |
| Year 2 | $215.2M | $20.4M | 9.0% | $7.6M | $6.3M |
| Year 3 | $221.7M | $23.3M | 10.0% | $9.5M | $7.1M |
| Year 4 | $228.3M | $25.1M | 11.0% | $10.6M | $7.2M |
| Year 5 | $235.2M | $26.5M | 11.0% | $11.4M | $7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $129.3M. 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$202.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999960563071
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5