DCF — HOLY NAME HOSPITAL
Enterprise Value: $319.1M
🛡️ Public data only — no PHI permitted on this instance.
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$319.1M
Enterprise Value
$81.4M
PV of Cash Flows
$237.7M
PV of Terminal Value
$382.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $508.2M | $43.7M | 9.0% | $14.4M | $13.1M |
| Year 2 | $523.4M | $50.2M | 10.0% | $18.8M | $15.5M |
| Year 3 | $539.1M | $57.1M | 11.0% | $23.4M | $17.6M |
| Year 4 | $555.3M | $61.6M | 11.0% | $26.2M | $17.9M |
| Year 5 | $572.0M | $64.9M | 11.0% | $28.0M | $17.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $319.1M. 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$493.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08090691188229482
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5