DCF — COLUMBIA MEMORIAL HOSPITAL
Enterprise Value: $57.1M
🛡️ Public data only — no PHI permitted on this instance.
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$57.1M
Enterprise Value
$12.6M
PV of Cash Flows
$44.6M
PV of Terminal Value
$71.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $170.9M | $9.7M | 6.0% | $1.1M | $1.0M |
| Year 2 | $176.0M | $11.8M | 7.0% | $2.5M | $2.1M |
| Year 3 | $181.3M | $14.0M | 8.0% | $3.9M | $3.0M |
| Year 4 | $186.8M | $15.3M | 8.0% | $4.7M | $3.2M |
| Year 5 | $192.4M | $16.3M | 8.0% | $5.3M | $3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $57.1M. Terminal value accounts for 78% 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$165.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.052013744176421024
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5