DCF — MEMORIAL HOSPITAL OF UNION COUNTY
Enterprise Value: $95.6M
🛡️ Public data only — no PHI permitted on this instance.
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$95.6M
Enterprise Value
$24.3M
PV of Cash Flows
$71.3M
PV of Terminal Value
$114.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $155.5M | $13.2M | 8.0% | $4.3M | $3.9M |
| Year 2 | $160.2M | $15.2M | 9.0% | $5.6M | $4.6M |
| Year 3 | $165.0M | $17.3M | 10.0% | $7.0M | $5.3M |
| Year 4 | $170.0M | $18.6M | 11.0% | $7.8M | $5.4M |
| Year 5 | $175.1M | $19.6M | 11.0% | $8.4M | $5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $95.6M. 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$151.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0795696345387929
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5