DCF — FAIRVIEW HOSPITAL
Enterprise Value: $599.4M
🛡️ Public data only — no PHI permitted on this instance.
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$599.4M
Enterprise Value
$161.6M
PV of Cash Flows
$437.8M
PV of Terminal Value
$705.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $610.3M | $73.7M | 12.0% | $33.3M | $30.2M |
| Year 2 | $628.6M | $82.2M | 13.0% | $39.0M | $32.2M |
| Year 3 | $647.5M | $91.1M | 14.0% | $45.0M | $33.8M |
| Year 4 | $666.9M | $97.2M | 15.0% | $48.8M | $33.4M |
| Year 5 | $686.9M | $101.8M | 15.0% | $51.6M | $32.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $599.4M. 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$592.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11574953677383307
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5