DCF — PH BAPTIST PARKRIDGE HOSPITAL
Enterprise Value: $101.8M
🛡️ Public data only — no PHI permitted on this instance.
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$101.8M
Enterprise Value
$25.9M
PV of Cash Flows
$75.9M
PV of Terminal Value
$122.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $164.6M | $14.0M | 8.0% | $4.6M | $4.1M |
| Year 2 | $169.5M | $16.1M | 9.0% | $6.0M | $4.9M |
| Year 3 | $174.6M | $18.3M | 10.0% | $7.4M | $5.6M |
| Year 4 | $179.8M | $19.8M | 11.0% | $8.3M | $5.7M |
| Year 5 | $185.2M | $20.8M | 11.0% | $8.9M | $5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $101.8M. 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$159.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999724607339
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5