DCF — HILTON HEAD HOSPITAL
Enterprise Value: $105.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$105.6M
Enterprise Value
$26.9M
PV of Cash Flows
$78.7M
PV of Terminal Value
$126.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $170.7M | $14.5M | 8.0% | $4.7M | $4.3M |
| Year 2 | $175.8M | $16.7M | 9.0% | $6.2M | $5.1M |
| Year 3 | $181.0M | $19.0M | 10.0% | $7.7M | $5.8M |
| Year 4 | $186.5M | $20.5M | 11.0% | $8.7M | $5.9M |
| Year 5 | $192.1M | $21.6M | 11.0% | $9.3M | $5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $105.6M. 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$165.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999975857873
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5