DCF — HILLCREST HOSPITAL SOUTH
Enterprise Value: $68.1M
🛡️ Public data only — no PHI permitted on this instance.
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$68.1M
Enterprise Value
$14.4M
PV of Cash Flows
$53.7M
PV of Terminal Value
$86.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $225.5M | $12.1M | 5.0% | $1.0M | $0.9M |
| Year 2 | $232.2M | $14.8M | 6.0% | $2.7M | $2.3M |
| Year 3 | $239.2M | $17.7M | 7.0% | $4.6M | $3.5M |
| Year 4 | $246.4M | $19.4M | 8.0% | $5.7M | $3.9M |
| Year 5 | $253.8M | $20.6M | 8.0% | $6.3M | $3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $68.1M. Terminal value accounts for 79% 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$218.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04885599822683419
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5