DCF — GASTON MEMORIAL HOSPITAL
Enterprise Value: $340.1M
🛡️ Public data only — no PHI permitted on this instance.
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$340.1M
Enterprise Value
$83.7M
PV of Cash Flows
$256.3M
PV of Terminal Value
$412.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $661.0M | $49.4M | 7.0% | $13.2M | $12.0M |
| Year 2 | $680.9M | $57.7M | 8.0% | $18.7M | $15.5M |
| Year 3 | $701.3M | $66.4M | 9.0% | $24.5M | $18.4M |
| Year 4 | $722.3M | $72.0M | 10.0% | $28.0M | $19.1M |
| Year 5 | $744.0M | $76.1M | 10.0% | $30.2M | $18.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $340.1M. 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$641.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06973504395580693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5