DCF — SAMARITAN LEBANON COMM HOSPITAL
Enterprise Value: $32.7M
🛡️ Public data only — no PHI permitted on this instance.
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$32.7M
Enterprise Value
$5.5M
PV of Cash Flows
$27.1M
PV of Terminal Value
$43.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $162.6M | $7.1M | 4.0% | $-0.5M | $-0.5M |
| Year 2 | $167.5M | $9.0M | 5.0% | $0.7M | $0.6M |
| Year 3 | $172.5M | $11.0M | 6.0% | $2.0M | $1.5M |
| Year 4 | $177.7M | $12.2M | 7.0% | $2.8M | $1.9M |
| Year 5 | $183.0M | $13.1M | 7.0% | $3.2M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.7M. Terminal value accounts for 83% 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$157.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.038882888363984146
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5