DCF — WESTERN PENNSYLVANIA HOSPITAL
Enterprise Value: $744.8M
🛡️ Public data only — no PHI permitted on this instance.
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$744.8M
Enterprise Value
$199.8M
PV of Cash Flows
$545.0M
PV of Terminal Value
$877.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $799.7M | $92.6M | 12.0% | $40.6M | $36.9M |
| Year 2 | $823.6M | $103.6M | 13.0% | $48.0M | $39.6M |
| Year 3 | $848.4M | $115.2M | 14.0% | $55.8M | $41.9M |
| Year 4 | $873.8M | $123.0M | 14.0% | $60.7M | $41.5M |
| Year 5 | $900.0M | $128.9M | 14.0% | $64.2M | $39.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $744.8M. Terminal value accounts for 73% 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$776.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11075385957590517
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5