DCF — MERCY HOSPITAL SPRINGFIELD
Enterprise Value: $458.0M
🛡️ Public data only — no PHI permitted on this instance.
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$458.0M
Enterprise Value
$107.8M
PV of Cash Flows
$350.1M
PV of Terminal Value
$563.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $71.3M | 7.0% | $14.3M | $13.0M |
| Year 2 | $1.1B | $84.6M | 8.0% | $23.1M | $19.1M |
| Year 3 | $1.2B | $98.7M | 9.0% | $32.4M | $24.3M |
| Year 4 | $1.2B | $107.6M | 9.0% | $37.8M | $25.8M |
| Year 5 | $1.2B | $113.8M | 9.0% | $41.3M | $25.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $458.0M. Terminal value accounts for 76% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06059467372605734
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5