DCF — NASH HOSPITALS INC
Enterprise Value: $364.4M
🛡️ Public data only — no PHI permitted on this instance.
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$364.4M
Enterprise Value
$99.3M
PV of Cash Flows
$265.1M
PV of Terminal Value
$426.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $330.1M | $43.8M | 13.0% | $20.9M | $19.0M |
| Year 2 | $340.0M | $48.5M | 14.0% | $24.1M | $19.9M |
| Year 3 | $350.2M | $53.5M | 15.0% | $27.5M | $20.6M |
| Year 4 | $360.7M | $56.9M | 16.0% | $29.7M | $20.3M |
| Year 5 | $371.6M | $59.5M | 16.0% | $31.2M | $19.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $364.4M. Terminal value accounts for 73% 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$320.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12770446163982643
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5