DCF — PRESBYTERIAN HOSPITAL HUNTERSVILLE
Enterprise Value: $176.3M
🛡️ Public data only — no PHI permitted on this instance.
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$176.3M
Enterprise Value
$44.9M
PV of Cash Flows
$131.4M
PV of Terminal Value
$211.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.0M | $24.2M | 8.0% | $7.9M | $7.2M |
| Year 2 | $293.5M | $27.9M | 9.0% | $10.3M | $8.5M |
| Year 3 | $302.3M | $31.7M | 10.0% | $12.9M | $9.7M |
| Year 4 | $311.4M | $34.3M | 11.0% | $14.5M | $9.9M |
| Year 5 | $320.7M | $36.1M | 11.0% | $15.5M | $9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $176.3M. 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$276.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999826500138
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5