DCF — WYANDOT MEMORIAL HOSPITAL
Enterprise Value: $42.8M
🛡️ Public data only — no PHI permitted on this instance.
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$42.8M
Enterprise Value
$10.7M
PV of Cash Flows
$32.1M
PV of Terminal Value
$51.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.0M | $6.1M | 8.0% | $1.8M | $1.6M |
| Year 2 | $79.3M | $7.0M | 9.0% | $2.4M | $2.0M |
| Year 3 | $81.7M | $8.1M | 10.0% | $3.1M | $2.3M |
| Year 4 | $84.1M | $8.7M | 10.0% | $3.5M | $2.4M |
| Year 5 | $86.6M | $9.2M | 11.0% | $3.8M | $2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $42.8M. 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$74.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07378263895113725
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5