DCF — QUAKERTOWN COMMUNITY HOSPITAL
Enterprise Value: $47.6M
🛡️ Public data only — no PHI permitted on this instance.
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$47.6M
Enterprise Value
$10.2M
PV of Cash Flows
$37.3M
PV of Terminal Value
$60.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.8M | $8.3M | 6.0% | $0.8M | $0.7M |
| Year 2 | $155.4M | $10.1M | 7.0% | $2.0M | $1.6M |
| Year 3 | $160.0M | $12.0M | 8.0% | $3.2M | $2.4M |
| Year 4 | $164.8M | $13.2M | 8.0% | $4.0M | $2.7M |
| Year 5 | $169.8M | $14.0M | 8.0% | $4.4M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $47.6M. 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$146.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05015359675822841
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5