DCF — NORTH KANSAS CITY HOSPITAL
Enterprise Value: $366.5M
🛡️ Public data only — no PHI permitted on this instance.
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$366.5M
Enterprise Value
$92.6M
PV of Cash Flows
$273.9M
PV of Terminal Value
$441.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $619.5M | $51.0M | 8.0% | $15.9M | $14.5M |
| Year 2 | $638.1M | $58.9M | 9.0% | $21.2M | $17.5M |
| Year 3 | $657.3M | $67.3M | 10.0% | $26.7M | $20.1M |
| Year 4 | $677.0M | $72.7M | 11.0% | $30.1M | $20.5M |
| Year 5 | $697.3M | $76.6M | 11.0% | $32.3M | $20.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $366.5M. 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$601.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07733168731621559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5