DCF — WENTWORTH DOUGLASS HOSPITAL
Enterprise Value: $460.2M
🛡️ Public data only — no PHI permitted on this instance.
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$460.2M
Enterprise Value
$122.9M
PV of Cash Flows
$337.3M
PV of Terminal Value
$543.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $515.9M | $57.7M | 11.0% | $24.7M | $22.4M |
| Year 2 | $531.4M | $64.8M | 12.0% | $29.4M | $24.3M |
| Year 3 | $547.3M | $72.2M | 13.0% | $34.4M | $25.8M |
| Year 4 | $563.7M | $77.2M | 14.0% | $37.5M | $25.6M |
| Year 5 | $580.6M | $80.9M | 14.0% | $39.8M | $24.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $460.2M. 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$500.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10688797137207624
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5