DCF — PH HILLCREST HOSPITAL
Enterprise Value: $78.8M
🛡️ Public data only — no PHI permitted on this instance.
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$78.8M
Enterprise Value
$20.0M
PV of Cash Flows
$58.7M
PV of Terminal Value
$94.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.3M | $10.8M | 9.0% | $3.5M | $3.2M |
| Year 2 | $131.1M | $12.5M | 10.0% | $4.6M | $3.8M |
| Year 3 | $135.1M | $14.2M | 11.0% | $5.8M | $4.3M |
| Year 4 | $139.1M | $15.3M | 11.0% | $6.5M | $4.4M |
| Year 5 | $143.3M | $16.1M | 11.0% | $6.9M | $4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $78.8M. 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$123.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000029127667
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5