DCF — PROGRESS WEST HOSPITAL
Enterprise Value: $115.3M
🛡️ Public data only — no PHI permitted on this instance.
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$115.3M
Enterprise Value
$31.1M
PV of Cash Flows
$84.2M
PV of Terminal Value
$135.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $115.3M | $14.1M | 12.0% | $6.4M | $5.8M |
| Year 2 | $118.8M | $15.7M | 13.0% | $7.5M | $6.2M |
| Year 3 | $122.4M | $17.4M | 14.0% | $8.7M | $6.5M |
| Year 4 | $126.0M | $18.6M | 15.0% | $9.4M | $6.4M |
| Year 5 | $129.8M | $19.5M | 15.0% | $9.9M | $6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $115.3M. Terminal value accounts for 73% 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$112.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11748660937844209
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5