DCF — MOUNTAINSIDE HOSPITAL
Enterprise Value: $331.2M
🛡️ Public data only — no PHI permitted on this instance.
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$331.2M
Enterprise Value
$89.9M
PV of Cash Flows
$241.4M
PV of Terminal Value
$388.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $315.5M | $40.2M | 13.0% | $18.8M | $17.1M |
| Year 2 | $325.0M | $44.7M | 14.0% | $21.8M | $18.0M |
| Year 3 | $334.7M | $49.3M | 15.0% | $24.9M | $18.7M |
| Year 4 | $344.8M | $52.5M | 15.0% | $27.0M | $18.4M |
| Year 5 | $355.1M | $55.0M | 15.0% | $28.4M | $17.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $331.2M. 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$306.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1224045266132985
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5