DCF — GRAND STRAND REGIONAL MEDICAL CENTER
Enterprise Value: $383.8M
🛡️ Public data only — no PHI permitted on this instance.
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$383.8M
Enterprise Value
$97.7M
PV of Cash Flows
$286.1M
PV of Terminal Value
$460.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $620.2M | $52.7M | 8.0% | $17.2M | $15.6M |
| Year 2 | $638.8M | $60.7M | 9.0% | $22.5M | $18.6M |
| Year 3 | $658.0M | $69.1M | 10.0% | $28.1M | $21.1M |
| Year 4 | $677.7M | $74.6M | 11.0% | $31.5M | $21.5M |
| Year 5 | $698.1M | $78.5M | 11.0% | $33.7M | $20.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $383.8M. 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$602.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999960143292
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5