DCF — NORTHWEST TEXAS HOSPITAL
Enterprise Value: $382.3M
🛡️ Public data only — no PHI permitted on this instance.
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$382.3M
Enterprise Value
$103.0M
PV of Cash Flows
$279.4M
PV of Terminal Value
$449.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $394.1M | $47.1M | 12.0% | $21.1M | $19.2M |
| Year 2 | $406.0M | $52.6M | 13.0% | $24.8M | $20.5M |
| Year 3 | $418.1M | $58.4M | 14.0% | $28.7M | $21.5M |
| Year 4 | $430.7M | $62.3M | 14.0% | $31.2M | $21.3M |
| Year 5 | $443.6M | $65.2M | 15.0% | $32.9M | $20.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $382.3M. 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$382.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11455929127597238
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5