DCF — IREDELL MEMORIAL HOSPITAL
Enterprise Value: $43.0M
🛡️ Public data only — no PHI permitted on this instance.
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$43.0M
Enterprise Value
$6.8M
PV of Cash Flows
$36.3M
PV of Terminal Value
$58.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $234.8M | $9.9M | 4.0% | $-1.0M | $-1.0M |
| Year 2 | $241.8M | $12.6M | 5.0% | $0.7M | $0.6M |
| Year 3 | $249.1M | $15.5M | 6.0% | $2.6M | $2.0M |
| Year 4 | $256.6M | $17.2M | 7.0% | $3.7M | $2.5M |
| Year 5 | $264.3M | $18.4M | 7.0% | $4.3M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $43.0M. Terminal value accounts for 84% 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$228.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03716587864334548
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5