DCF — SPARTANBURG REGIONAL MEDICAL CENTER
Enterprise Value: $658.7M
🛡️ Public data only — no PHI permitted on this instance.
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$658.7M
Enterprise Value
$163.9M
PV of Cash Flows
$494.9M
PV of Terminal Value
$797.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $94.1M | 8.0% | $26.7M | $24.3M |
| Year 2 | $1.3B | $109.5M | 9.0% | $36.9M | $30.5M |
| Year 3 | $1.3B | $125.7M | 10.0% | $47.7M | $35.8M |
| Year 4 | $1.3B | $136.1M | 10.0% | $54.1M | $37.0M |
| Year 5 | $1.4B | $143.6M | 10.0% | $58.3M | $36.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $658.7M. 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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07243661509589581
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5