DCF — DUBLIN METHODIST HOSPITAL
Enterprise Value: $212.8M
🛡️ Public data only — no PHI permitted on this instance.
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$212.8M
Enterprise Value
$54.2M
PV of Cash Flows
$158.7M
PV of Terminal Value
$255.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $344.0M | $29.2M | 9.0% | $9.5M | $8.7M |
| Year 2 | $354.3M | $33.7M | 10.0% | $12.5M | $10.3M |
| Year 3 | $364.9M | $38.3M | 11.0% | $15.6M | $11.7M |
| Year 4 | $375.9M | $41.3M | 11.0% | $17.4M | $11.9M |
| Year 5 | $387.1M | $43.6M | 11.0% | $18.7M | $11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $212.8M. 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$333.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000119780366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5