DCF — CARTERET COUNTY GENERAL HOSPITAL COM
Enterprise Value: $88.2M
🛡️ Public data only — no PHI permitted on this instance.
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$88.2M
Enterprise Value
$21.2M
PV of Cash Flows
$67.0M
PV of Terminal Value
$107.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $192.9M | $13.3M | 7.0% | $3.0M | $2.8M |
| Year 2 | $198.6M | $15.7M | 8.0% | $4.6M | $3.8M |
| Year 3 | $204.6M | $18.2M | 9.0% | $6.3M | $4.7M |
| Year 4 | $210.7M | $19.8M | 9.0% | $7.3M | $5.0M |
| Year 5 | $217.1M | $21.0M | 10.0% | $7.9M | $4.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $88.2M. Terminal value accounts for 76% 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$187.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06410959607903204
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5