DCF — THE GETTYSBURG HOSPITAL
Enterprise Value: $217.8M
🛡️ Public data only — no PHI permitted on this instance.
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$217.8M
Enterprise Value
$55.4M
PV of Cash Flows
$162.4M
PV of Terminal Value
$261.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $352.0M | $29.9M | 9.0% | $9.7M | $8.9M |
| Year 2 | $362.6M | $34.4M | 10.0% | $12.8M | $10.5M |
| Year 3 | $373.5M | $39.2M | 11.0% | $15.9M | $12.0M |
| Year 4 | $384.7M | $42.3M | 11.0% | $17.9M | $12.2M |
| Year 5 | $396.2M | $44.6M | 11.0% | $19.1M | $11.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $217.8M. Terminal value accounts for 75% 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$341.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000035108906
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5