DCF — LAKE NORMAN REGIONAL MEDICAL CENTER
Enterprise Value: $85.8M
🛡️ Public data only — no PHI permitted on this instance.
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$85.8M
Enterprise Value
$21.8M
PV of Cash Flows
$64.0M
PV of Terminal Value
$103.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $138.7M | $11.8M | 9.0% | $3.8M | $3.5M |
| Year 2 | $142.9M | $13.6M | 10.0% | $5.0M | $4.2M |
| Year 3 | $147.1M | $15.5M | 11.0% | $6.3M | $4.7M |
| Year 4 | $151.6M | $16.7M | 11.0% | $7.0M | $4.8M |
| Year 5 | $156.1M | $17.6M | 11.0% | $7.5M | $4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $85.8M. 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$134.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000297043372
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5