DCF — YORK HOSPITAL
Enterprise Value: $1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$1.2B
Enterprise Value
$317.7M
PV of Cash Flows
$887.4M
PV of Terminal Value
$1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $155.1M | 10.0% | $61.7M | $56.1M |
| Year 2 | $1.6B | $175.3M | 11.0% | $75.2M | $62.2M |
| Year 3 | $1.6B | $196.7M | 12.0% | $89.5M | $67.3M |
| Year 4 | $1.7B | $210.8M | 13.0% | $98.4M | $67.2M |
| Year 5 | $1.7B | $221.4M | 13.0% | $104.6M | $64.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.2B. 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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.097411152949494
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5