DCF — OCONEE MEMORIAL HOSPITAL
Enterprise Value: $65.4M
🛡️ Public data only — no PHI permitted on this instance.
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$65.4M
Enterprise Value
$14.4M
PV of Cash Flows
$51.1M
PV of Terminal Value
$82.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $196.1M | $11.2M | 6.0% | $1.3M | $1.2M |
| Year 2 | $202.0M | $13.5M | 7.0% | $2.9M | $2.4M |
| Year 3 | $208.1M | $16.0M | 8.0% | $4.5M | $3.4M |
| Year 4 | $214.3M | $17.6M | 8.0% | $5.4M | $3.7M |
| Year 5 | $220.8M | $18.6M | 8.0% | $6.0M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $65.4M. 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$190.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05194259653873424
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5