DCF — CHILTON HOSPITAL
Enterprise Value: $79.4M
🛡️ Public data only — no PHI permitted on this instance.
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$79.4M
Enterprise Value
$16.9M
PV of Cash Flows
$62.6M
PV of Terminal Value
$100.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $261.1M | $14.1M | 5.0% | $1.2M | $1.1M |
| Year 2 | $269.0M | $17.2M | 6.0% | $3.2M | $2.7M |
| Year 3 | $277.1M | $20.5M | 7.0% | $5.4M | $4.1M |
| Year 4 | $285.4M | $22.6M | 8.0% | $6.6M | $4.5M |
| Year 5 | $293.9M | $24.0M | 8.0% | $7.4M | $4.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.4M. Terminal value accounts for 79% 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$253.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.049056618225450085
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5