DCF — CHOWAN HOSPITAL INC.
Enterprise Value: $54.5M
🛡️ Public data only — no PHI permitted on this instance.
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$54.5M
Enterprise Value
$14.5M
PV of Cash Flows
$40.0M
PV of Terminal Value
$64.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $63.4M | $6.9M | 11.0% | $2.9M | $2.6M |
| Year 2 | $65.3M | $7.8M | 12.0% | $3.5M | $2.9M |
| Year 3 | $67.2M | $8.7M | 13.0% | $4.1M | $3.1M |
| Year 4 | $69.3M | $9.3M | 13.0% | $4.4M | $3.0M |
| Year 5 | $71.3M | $9.7M | 14.0% | $4.7M | $2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $54.5M. 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$61.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10375806272194552
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5