DCF — CENTENNIAL HILLS HOSPITAL
Enterprise Value: $277.3M
🛡️ Public data only — no PHI permitted on this instance.
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$277.3M
Enterprise Value
$73.6M
PV of Cash Flows
$203.7M
PV of Terminal Value
$328.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $328.1M | $35.2M | 11.0% | $14.6M | $13.2M |
| Year 2 | $337.9M | $39.6M | 12.0% | $17.5M | $14.5M |
| Year 3 | $348.0M | $44.3M | 13.0% | $20.7M | $15.5M |
| Year 4 | $358.5M | $47.4M | 13.0% | $22.6M | $15.5M |
| Year 5 | $369.2M | $49.8M | 13.0% | $24.0M | $14.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $277.3M. 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$318.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10228947679632559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5