DCF — WHITE PLAINS HOSPITAL
Enterprise Value: $632.2M
🛡️ Public data only — no PHI permitted on this instance.
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$632.2M
Enterprise Value
$163.7M
PV of Cash Flows
$468.5M
PV of Terminal Value
$754.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $911.2M | $84.2M | 9.0% | $30.3M | $27.5M |
| Year 2 | $938.6M | $96.1M | 10.0% | $38.2M | $31.6M |
| Year 3 | $966.7M | $108.6M | 11.0% | $46.6M | $35.0M |
| Year 4 | $995.7M | $116.9M | 12.0% | $51.7M | $35.3M |
| Year 5 | $1.0B | $122.9M | 12.0% | $55.2M | $34.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $632.2M. 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$884.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08737876349040698
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5