DCF — FIRSTHEALTH MOORE REGIONAL HOSPITAL
Enterprise Value: $585.3M
🛡️ Public data only — no PHI permitted on this instance.
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$585.3M
Enterprise Value
$151.7M
PV of Cash Flows
$433.6M
PV of Terminal Value
$698.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $838.2M | $77.8M | 9.0% | $28.1M | $25.6M |
| Year 2 | $863.4M | $88.8M | 10.0% | $35.4M | $29.3M |
| Year 3 | $889.3M | $100.3M | 11.0% | $43.2M | $32.4M |
| Year 4 | $916.0M | $107.9M | 12.0% | $47.9M | $32.7M |
| Year 5 | $943.5M | $113.5M | 12.0% | $51.1M | $31.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $585.3M. Terminal value accounts for 74% 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$813.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08782402214822695
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5