DCF — HENDERSON HOSPITAL
Enterprise Value: $228.3M
🛡️ Public data only — no PHI permitted on this instance.
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$228.3M
Enterprise Value
$58.1M
PV of Cash Flows
$170.2M
PV of Terminal Value
$274.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $369.0M | $31.4M | 8.0% | $10.2M | $9.3M |
| Year 2 | $380.1M | $36.1M | 9.0% | $13.4M | $11.0M |
| Year 3 | $391.5M | $41.1M | 10.0% | $16.7M | $12.6M |
| Year 4 | $403.2M | $44.4M | 11.0% | $18.7M | $12.8M |
| Year 5 | $415.3M | $46.7M | 11.0% | $20.1M | $12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $228.3M. Terminal value accounts for 75% 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$358.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999955340505
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5