DCF — HOSPITAL MENONITA DE CAYEY
Enterprise Value: $254.9M
🛡️ Public data only — no PHI permitted on this instance.
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$254.9M
Enterprise Value
$70.4M
PV of Cash Flows
$184.5M
PV of Terminal Value
$297.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $191.8M | $29.7M | 15.0% | $15.4M | $14.0M |
| Year 2 | $197.6M | $32.6M | 16.0% | $17.3M | $14.3M |
| Year 3 | $203.5M | $35.6M | 17.0% | $19.3M | $14.5M |
| Year 4 | $209.6M | $37.7M | 18.0% | $20.7M | $14.1M |
| Year 5 | $215.9M | $39.4M | 18.0% | $21.7M | $13.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $254.9M. Terminal value accounts for 72% 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$186.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14987380930509317
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5