DCF — PRESBYTERIAN HOSPITAL MATTHEWS
Enterprise Value: $357.1M
🛡️ Public data only — no PHI permitted on this instance.
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$357.1M
Enterprise Value
$98.3M
PV of Cash Flows
$258.8M
PV of Terminal Value
$416.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $283.2M | $42.0M | 15.0% | $21.3M | $19.3M |
| Year 2 | $291.7M | $46.1M | 16.0% | $24.1M | $19.9M |
| Year 3 | $300.4M | $50.5M | 17.0% | $27.1M | $20.3M |
| Year 4 | $309.4M | $53.6M | 17.0% | $29.0M | $19.8M |
| Year 5 | $318.7M | $56.0M | 18.0% | $30.5M | $18.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $357.1M. Terminal value accounts for 72% 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$274.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14320541393532804
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5