DCF — BASSETT HOSPITAL OF SCHOHARIE COUNTY
Enterprise Value: $25.8M
🛡️ Public data only — no PHI permitted on this instance.
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$25.8M
Enterprise Value
$6.6M
PV of Cash Flows
$19.2M
PV of Terminal Value
$31.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $41.7M | $3.5M | 8.0% | $1.2M | $1.0M |
| Year 2 | $43.0M | $4.1M | 9.0% | $1.5M | $1.2M |
| Year 3 | $44.3M | $4.6M | 10.0% | $1.9M | $1.4M |
| Year 4 | $45.6M | $5.0M | 11.0% | $2.1M | $1.4M |
| Year 5 | $47.0M | $5.3M | 11.0% | $2.3M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $25.8M. 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$40.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999891367528
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5