DCF — LAKELAND REGIONAL HOSPITAL
Enterprise Value: $48.2M
🛡️ Public data only — no PHI permitted on this instance.
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$48.2M
Enterprise Value
$13.2M
PV of Cash Flows
$35.0M
PV of Terminal Value
$56.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $39.4M | $5.7M | 14.0% | $2.8M | $2.6M |
| Year 2 | $40.6M | $6.3M | 15.0% | $3.2M | $2.7M |
| Year 3 | $41.8M | $6.9M | 16.0% | $3.6M | $2.7M |
| Year 4 | $43.1M | $7.3M | 17.0% | $3.9M | $2.7M |
| Year 5 | $44.4M | $7.6M | 17.0% | $4.1M | $2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $48.2M. 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$38.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13943887828027632
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5