DCF — SELBY GENERAL HOSPITAL
Enterprise Value: $98.3M
🛡️ Public data only — no PHI permitted on this instance.
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$98.3M
Enterprise Value
$27.1M
PV of Cash Flows
$71.1M
PV of Terminal Value
$114.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.5M | $11.5M | 15.0% | $5.9M | $5.4M |
| Year 2 | $77.7M | $12.6M | 16.0% | $6.7M | $5.5M |
| Year 3 | $80.0M | $13.8M | 17.0% | $7.5M | $5.6M |
| Year 4 | $82.5M | $14.6M | 18.0% | $8.0M | $5.5M |
| Year 5 | $84.9M | $15.3M | 18.0% | $8.4M | $5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $98.3M. Terminal value accounts for 72% 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$73.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14724279506089155
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5