DCF — WAYNE MEMORIAL HOSPITAL
Enterprise Value: $214.8M
🛡️ Public data only — no PHI permitted on this instance.
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$214.8M
Enterprise Value
$55.8M
PV of Cash Flows
$159.1M
PV of Terminal Value
$256.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $304.0M | $28.5M | 9.0% | $10.4M | $9.4M |
| Year 2 | $313.1M | $32.5M | 10.0% | $13.0M | $10.8M |
| Year 3 | $322.5M | $36.7M | 11.0% | $15.9M | $11.9M |
| Year 4 | $332.1M | $39.4M | 12.0% | $17.6M | $12.0M |
| Year 5 | $342.1M | $41.5M | 12.0% | $18.7M | $11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $214.8M. 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$295.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08866405788967287
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5