DCF — MERCY HOSPITAL LEBANON
Enterprise Value: $60.0M
🛡️ Public data only — no PHI permitted on this instance.
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$60.0M
Enterprise Value
$15.3M
PV of Cash Flows
$44.7M
PV of Terminal Value
$72.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $97.0M | $8.2M | 9.0% | $2.7M | $2.4M |
| Year 2 | $99.9M | $9.5M | 10.0% | $3.5M | $2.9M |
| Year 3 | $102.9M | $10.8M | 11.0% | $4.4M | $3.3M |
| Year 4 | $106.0M | $11.7M | 11.0% | $4.9M | $3.4M |
| Year 5 | $109.1M | $12.3M | 11.0% | $5.3M | $3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $60.0M. 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$94.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000297401216
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5