DCF — ALAMANCE REGIONAL MEDICAL CENTER
Enterprise Value: $86.6M
🛡️ Public data only — no PHI permitted on this instance.
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$86.6M
Enterprise Value
$18.1M
PV of Cash Flows
$68.5M
PV of Terminal Value
$110.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $294.8M | $15.6M | 5.0% | $1.1M | $1.0M |
| Year 2 | $303.7M | $19.1M | 6.0% | $3.4M | $2.8M |
| Year 3 | $312.8M | $22.8M | 7.0% | $5.8M | $4.4M |
| Year 4 | $322.2M | $25.1M | 8.0% | $7.2M | $4.9M |
| Year 5 | $331.8M | $26.7M | 8.0% | $8.1M | $5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $86.6M. 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$286.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0480416186690081
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5