DCF — LEXINGTON MEMORIAL HOSPITAL INC.
Enterprise Value: $71.6M
🛡️ Public data only — no PHI permitted on this instance.
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$71.6M
Enterprise Value
$17.5M
PV of Cash Flows
$54.0M
PV of Terminal Value
$87.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $142.4M | $10.5M | 7.0% | $2.7M | $2.5M |
| Year 2 | $146.7M | $12.3M | 8.0% | $3.9M | $3.2M |
| Year 3 | $151.1M | $14.1M | 9.0% | $5.2M | $3.9M |
| Year 4 | $155.7M | $15.3M | 10.0% | $5.9M | $4.0M |
| Year 5 | $160.3M | $16.2M | 10.0% | $6.4M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $71.6M. 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$138.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06856985324889225
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5