DCF — MERCY HEALTH-TIFFIN HOSPITAL LLC
Enterprise Value: $65.7M
🛡️ Public data only — no PHI permitted on this instance.
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$65.7M
Enterprise Value
$16.7M
PV of Cash Flows
$48.9M
PV of Terminal Value
$78.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.1M | $9.0M | 9.0% | $2.9M | $2.7M |
| Year 2 | $109.3M | $10.4M | 10.0% | $3.8M | $3.2M |
| Year 3 | $112.6M | $11.8M | 11.0% | $4.8M | $3.6M |
| Year 4 | $116.0M | $12.8M | 11.0% | $5.4M | $3.7M |
| Year 5 | $119.4M | $13.4M | 11.0% | $5.8M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $65.7M. 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$103.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000271785859
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5