DCF — THE HOSPITALS OF PROVIDENCE-MEMORIAL
Enterprise Value: $262.7M
🛡️ Public data only — no PHI permitted on this instance.
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$262.7M
Enterprise Value
$70.2M
PV of Cash Flows
$192.5M
PV of Terminal Value
$310.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $291.8M | $32.9M | 11.0% | $14.1M | $12.9M |
| Year 2 | $300.5M | $36.9M | 12.0% | $16.8M | $13.9M |
| Year 3 | $309.5M | $41.1M | 13.0% | $19.6M | $14.8M |
| Year 4 | $318.8M | $43.9M | 14.0% | $21.4M | $14.6M |
| Year 5 | $328.4M | $46.0M | 14.0% | $22.7M | $14.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $262.7M. 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$283.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10771484399305822
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5