DCF — BAY PARK COMMUNITY HOSPITAL
Enterprise Value: $89.2M
🛡️ Public data only — no PHI permitted on this instance.
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$89.2M
Enterprise Value
$23.5M
PV of Cash Flows
$65.7M
PV of Terminal Value
$105.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $112.1M | $11.5M | 10.0% | $4.6M | $4.2M |
| Year 2 | $115.5M | $13.0M | 11.0% | $5.6M | $4.6M |
| Year 3 | $119.0M | $14.6M | 12.0% | $6.6M | $5.0M |
| Year 4 | $122.5M | $15.6M | 13.0% | $7.3M | $5.0M |
| Year 5 | $126.2M | $16.4M | 13.0% | $7.7M | $4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $89.2M. Terminal value accounts for 74% 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$108.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0973832557535223
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5