DCF — TRIDENT REGIONAL MEDICAL CENTER
Enterprise Value: $406.3M
🛡️ Public data only — no PHI permitted on this instance.
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$406.3M
Enterprise Value
$103.4M
PV of Cash Flows
$302.9M
PV of Terminal Value
$487.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $656.7M | $55.8M | 8.0% | $18.2M | $16.5M |
| Year 2 | $676.4M | $64.3M | 9.0% | $23.8M | $19.7M |
| Year 3 | $696.7M | $73.1M | 10.0% | $29.7M | $22.3M |
| Year 4 | $717.6M | $78.9M | 11.0% | $33.3M | $22.8M |
| Year 5 | $739.1M | $83.1M | 11.0% | $35.7M | $22.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $406.3M. 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$637.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999930985371
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5