DCF — NORTH VISTA HOSPITAL
Enterprise Value: $93.7M
🛡️ Public data only — no PHI permitted on this instance.
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$93.7M
Enterprise Value
$24.6M
PV of Cash Flows
$69.1M
PV of Terminal Value
$111.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $120.9M | $12.1M | 10.0% | $4.7M | $4.3M |
| Year 2 | $124.5M | $13.7M | 11.0% | $5.8M | $4.8M |
| Year 3 | $128.2M | $15.4M | 12.0% | $6.9M | $5.2M |
| Year 4 | $132.1M | $16.6M | 13.0% | $7.7M | $5.2M |
| Year 5 | $136.0M | $17.4M | 13.0% | $8.1M | $5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $93.7M. Terminal value accounts for 74% 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$117.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09537400138893172
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5