DCF — VIRTUA MOUNT HOLLY HOSPITAL
Enterprise Value: $24.3M
🛡️ Public data only — no PHI permitted on this instance.
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$24.3M
Enterprise Value
$-2.5M
PV of Cash Flows
$26.8M
PV of Terminal Value
$43.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $383.0M | $11.6M | 3.0% | $-5.1M | $-4.6M |
| Year 2 | $394.4M | $15.9M | 4.0% | $-2.3M | $-1.9M |
| Year 3 | $406.3M | $20.5M | 5.0% | $0.7M | $0.5M |
| Year 4 | $418.5M | $23.2M | 6.0% | $2.3M | $1.6M |
| Year 5 | $431.0M | $24.9M | 6.0% | $3.2M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $24.3M. Terminal value accounts for 110% of total EV — consider sensitivity to terminal assumptions.
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$371.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.025372279457787535
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5