DCF — LOGAN HEALTH MEDICAL CENTER
Enterprise Value: $358.4M
🛡️ Public data only — no PHI permitted on this instance.
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$358.4M
Enterprise Value
$90.6M
PV of Cash Flows
$267.8M
PV of Terminal Value
$431.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $605.1M | $49.9M | 8.0% | $15.6M | $14.1M |
| Year 2 | $623.3M | $57.6M | 9.0% | $20.7M | $17.1M |
| Year 3 | $642.0M | $65.7M | 10.0% | $26.1M | $19.6M |
| Year 4 | $661.3M | $71.0M | 11.0% | $29.4M | $20.1M |
| Year 5 | $681.1M | $74.8M | 11.0% | $31.6M | $19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $358.4M. 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$587.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07738973788345889
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5