DCF — ATHENS REGIONAL MEDICAL CENTER
Enterprise Value: $93.9M
🛡️ Public data only — no PHI permitted on this instance.
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$93.9M
Enterprise Value
$25.1M
PV of Cash Flows
$68.8M
PV of Terminal Value
$110.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $104.1M | $11.7M | 11.0% | $5.1M | $4.6M |
| Year 2 | $107.2M | $13.2M | 12.0% | $6.0M | $5.0M |
| Year 3 | $110.4M | $14.7M | 13.0% | $7.0M | $5.3M |
| Year 4 | $113.7M | $15.7M | 14.0% | $7.7M | $5.2M |
| Year 5 | $117.1M | $16.4M | 14.0% | $8.1M | $5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $93.9M. 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$101.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10787632563340946
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5