DCF — MISSION HOSPITAL INC
Enterprise Value: $752.2M
🛡️ Public data only — no PHI permitted on this instance.
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$752.2M
Enterprise Value
$188.4M
PV of Cash Flows
$563.8M
PV of Terminal Value
$908.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $106.3M | 8.0% | $31.4M | $28.6M |
| Year 2 | $1.4B | $123.3M | 9.0% | $42.7M | $35.3M |
| Year 3 | $1.4B | $141.2M | 10.0% | $54.6M | $41.1M |
| Year 4 | $1.5B | $152.7M | 10.0% | $61.8M | $42.2M |
| Year 5 | $1.5B | $161.1M | 11.0% | $66.4M | $41.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $752.2M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07441156113984983
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5