DCF — DUKE RALEIGH HOSPITAL
Enterprise Value: $127.2M
🛡️ Public data only — no PHI permitted on this instance.
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$127.2M
Enterprise Value
$19.8M
PV of Cash Flows
$107.4M
PV of Terminal Value
$173.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $703.4M | $29.5M | 4.0% | $-3.3M | $-3.0M |
| Year 2 | $724.5M | $37.6M | 5.0% | $2.1M | $1.7M |
| Year 3 | $746.3M | $46.2M | 6.0% | $7.7M | $5.8M |
| Year 4 | $768.7M | $51.4M | 7.0% | $10.8M | $7.4M |
| Year 5 | $791.7M | $55.0M | 7.0% | $12.7M | $7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $127.2M. 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$683.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03692086342392027
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5