DCF — EPHRATA COMMUNITY HOSPITAL
Enterprise Value: $58.4M
🛡️ Public data only — no PHI permitted on this instance.
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$58.4M
Enterprise Value
$9.7M
PV of Cash Flows
$48.8M
PV of Terminal Value
$78.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $300.6M | $13.0M | 4.0% | $-1.1M | $-1.0M |
| Year 2 | $309.6M | $16.5M | 5.0% | $1.2M | $1.0M |
| Year 3 | $318.9M | $20.2M | 6.0% | $3.6M | $2.7M |
| Year 4 | $328.4M | $22.4M | 7.0% | $5.0M | $3.4M |
| Year 5 | $338.3M | $23.9M | 7.0% | $5.7M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $58.4M. Terminal value accounts for 83% 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$291.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03825399687229683
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5