DCF — THE CHAMBERSBURG HOSPITAL
Enterprise Value: $150.5M
🛡️ Public data only — no PHI permitted on this instance.
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$150.5M
Enterprise Value
$33.1M
PV of Cash Flows
$117.4M
PV of Terminal Value
$189.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $448.1M | $25.6M | 6.0% | $3.0M | $2.8M |
| Year 2 | $461.6M | $31.0M | 7.0% | $6.6M | $5.5M |
| Year 3 | $475.4M | $36.7M | 8.0% | $10.4M | $7.8M |
| Year 4 | $489.7M | $40.2M | 8.0% | $12.5M | $8.5M |
| Year 5 | $504.4M | $42.7M | 8.0% | $13.8M | $8.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $150.5M. 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$435.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05217241880594885
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5