DCF — POCONO MEDICAL CENTER
Enterprise Value: $182.0M
🛡️ Public data only — no PHI permitted on this instance.
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$182.0M
Enterprise Value
$46.3M
PV of Cash Flows
$135.7M
PV of Terminal Value
$218.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $294.1M | $25.0M | 8.0% | $8.1M | $7.4M |
| Year 2 | $303.0M | $28.8M | 9.0% | $10.7M | $8.8M |
| Year 3 | $312.0M | $32.8M | 10.0% | $13.3M | $10.0M |
| Year 4 | $321.4M | $35.4M | 11.0% | $14.9M | $10.2M |
| Year 5 | $331.0M | $37.2M | 11.0% | $16.0M | $9.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $182.0M. 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$285.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999915954704
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5