DCF — HILLCREST HOSPITAL
Enterprise Value: $380.8M
🛡️ Public data only — no PHI permitted on this instance.
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$380.8M
Enterprise Value
$96.9M
PV of Cash Flows
$283.9M
PV of Terminal Value
$457.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $615.4M | $52.3M | 8.0% | $17.0M | $15.5M |
| Year 2 | $633.9M | $60.2M | 9.0% | $22.3M | $18.4M |
| Year 3 | $652.9M | $68.6M | 10.0% | $27.9M | $20.9M |
| Year 4 | $672.5M | $74.0M | 11.0% | $31.2M | $21.3M |
| Year 5 | $692.7M | $77.9M | 11.0% | $33.5M | $20.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $380.8M. 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$597.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999926360941
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5