DCF — SPRING VALLEY HOSPITAL MEDICAL CNTR
Enterprise Value: $271.8M
🛡️ Public data only — no PHI permitted on this instance.
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$271.8M
Enterprise Value
$69.9M
PV of Cash Flows
$201.9M
PV of Terminal Value
$325.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $409.7M | $36.6M | 9.0% | $12.7M | $11.5M |
| Year 2 | $422.0M | $41.9M | 10.0% | $16.2M | $13.4M |
| Year 3 | $434.6M | $47.6M | 11.0% | $20.0M | $15.0M |
| Year 4 | $447.7M | $51.2M | 11.0% | $22.3M | $15.2M |
| Year 5 | $461.1M | $53.9M | 12.0% | $23.8M | $14.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $271.8M. 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$397.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08440293653750118
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5