DCF — MCLEOD LORIS SEACOAST HOSPITAL
Enterprise Value: $225.0M
🛡️ Public data only — no PHI permitted on this instance.
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$225.0M
Enterprise Value
$59.6M
PV of Cash Flows
$165.4M
PV of Terminal Value
$266.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $270.1M | $28.7M | 11.0% | $11.7M | $10.7M |
| Year 2 | $278.2M | $32.3M | 12.0% | $14.2M | $11.7M |
| Year 3 | $286.6M | $36.1M | 13.0% | $16.8M | $12.6M |
| Year 4 | $295.2M | $38.7M | 13.0% | $18.4M | $12.5M |
| Year 5 | $304.0M | $40.6M | 13.0% | $19.5M | $12.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $225.0M. Terminal value accounts for 73% 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$262.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1010720263525519
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5