DCF — ONSLOW MEMORIAL HOSPITAL
Enterprise Value: $46.2M
🛡️ Public data only — no PHI permitted on this instance.
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$46.2M
Enterprise Value
$9.6M
PV of Cash Flows
$36.6M
PV of Terminal Value
$59.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $160.0M | $8.4M | 5.0% | $0.5M | $0.5M |
| Year 2 | $164.8M | $10.3M | 6.0% | $1.8M | $1.5M |
| Year 3 | $169.8M | $12.3M | 7.0% | $3.1M | $2.3M |
| Year 4 | $174.9M | $13.6M | 8.0% | $3.9M | $2.6M |
| Year 5 | $180.1M | $14.4M | 8.0% | $4.3M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $46.2M. Terminal value accounts for 79% 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$155.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04754237890631594
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5