DCF — BLANCHARD VALLEY REG. HEALTH CENTER
Enterprise Value: $197.6M
🛡️ Public data only — no PHI permitted on this instance.
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$197.6M
Enterprise Value
$50.3M
PV of Cash Flows
$147.3M
PV of Terminal Value
$237.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $319.4M | $27.1M | 9.0% | $8.8M | $8.0M |
| Year 2 | $329.0M | $31.3M | 10.0% | $11.6M | $9.6M |
| Year 3 | $338.8M | $35.6M | 11.0% | $14.5M | $10.9M |
| Year 4 | $349.0M | $38.4M | 11.0% | $16.2M | $11.1M |
| Year 5 | $359.5M | $40.4M | 11.0% | $17.4M | $10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $197.6M. 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$310.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000012899994
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5