DCF — PROVIDENCE NEWBERG MEDICAL CENTER
Enterprise Value: $127.9M
🛡️ Public data only — no PHI permitted on this instance.
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$127.9M
Enterprise Value
$33.8M
PV of Cash Flows
$94.1M
PV of Terminal Value
$151.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $156.1M | $16.4M | 10.0% | $6.6M | $6.0M |
| Year 2 | $160.7M | $18.4M | 11.0% | $8.0M | $6.6M |
| Year 3 | $165.6M | $20.7M | 12.0% | $9.5M | $7.2M |
| Year 4 | $170.5M | $22.1M | 13.0% | $10.4M | $7.1M |
| Year 5 | $175.7M | $23.2M | 13.0% | $11.1M | $6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $127.9M. Terminal value accounts for 74% 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$151.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09976909788392525
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5