DCF — SHELBY MEMORIAL HOSPITAL
Enterprise Value: $46.8M
🛡️ Public data only — no PHI permitted on this instance.
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$46.8M
Enterprise Value
$12.8M
PV of Cash Flows
$34.0M
PV of Terminal Value
$54.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $41.4M | $5.6M | 14.0% | $2.7M | $2.5M |
| Year 2 | $42.6M | $6.2M | 15.0% | $3.1M | $2.6M |
| Year 3 | $43.9M | $6.8M | 16.0% | $3.5M | $2.7M |
| Year 4 | $45.2M | $7.3M | 16.0% | $3.8M | $2.6M |
| Year 5 | $46.6M | $7.6M | 16.0% | $4.0M | $2.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $46.8M. Terminal value accounts for 73% 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$40.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13046716254814703
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5