DCF — SOUTHERN HILLS HOSPITAL & MEDICAL CT
Enterprise Value: $324.1M
🛡️ Public data only — no PHI permitted on this instance.
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$324.1M
Enterprise Value
$87.4M
PV of Cash Flows
$236.6M
PV of Terminal Value
$381.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $327.2M | $39.8M | 12.0% | $18.0M | $16.4M |
| Year 2 | $337.1M | $44.3M | 13.0% | $21.1M | $17.4M |
| Year 3 | $347.2M | $49.1M | 14.0% | $24.3M | $18.3M |
| Year 4 | $357.6M | $52.4M | 15.0% | $26.4M | $18.0M |
| Year 5 | $368.3M | $54.9M | 15.0% | $27.9M | $17.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $324.1M. 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$317.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11654800828969962
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5