DCF — SHORE MEMORIAL HOSPITAL
Enterprise Value: $159.2M
🛡️ Public data only — no PHI permitted on this instance.
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$159.2M
Enterprise Value
$40.5M
PV of Cash Flows
$118.7M
PV of Terminal Value
$191.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $257.3M | $21.9M | 9.0% | $7.1M | $6.5M |
| Year 2 | $265.0M | $25.2M | 10.0% | $9.3M | $7.7M |
| Year 3 | $273.0M | $28.7M | 11.0% | $11.6M | $8.8M |
| Year 4 | $281.2M | $30.9M | 11.0% | $13.1M | $8.9M |
| Year 5 | $289.6M | $32.6M | 11.0% | $14.0M | $8.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $159.2M. 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$249.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000032021358
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5