DCF — MOUNTAIN VIEW HOSPITAL
Enterprise Value: $659.6M
🛡️ Public data only — no PHI permitted on this instance.
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$659.6M
Enterprise Value
$179.6M
PV of Cash Flows
$480.0M
PV of Terminal Value
$773.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $601.4M | $79.4M | 13.0% | $37.9M | $34.4M |
| Year 2 | $619.5M | $88.0M | 14.0% | $43.6M | $36.1M |
| Year 3 | $638.1M | $97.0M | 15.0% | $49.7M | $37.4M |
| Year 4 | $657.2M | $103.2M | 16.0% | $53.7M | $36.7M |
| Year 5 | $676.9M | $108.0M | 16.0% | $56.6M | $35.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $659.6M. 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$583.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12702488462718575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5