DCF — HENDRICK MEDICAL CENTER
Enterprise Value: $211.9M
🛡️ Public data only — no PHI permitted on this instance.
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$211.9M
Enterprise Value
$44.1M
PV of Cash Flows
$167.8M
PV of Terminal Value
$270.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $731.2M | $38.5M | 5.0% | $2.5M | $2.3M |
| Year 2 | $753.1M | $47.2M | 6.0% | $8.2M | $6.8M |
| Year 3 | $775.7M | $56.3M | 7.0% | $14.3M | $10.7M |
| Year 4 | $799.0M | $62.0M | 8.0% | $17.7M | $12.1M |
| Year 5 | $822.9M | $65.9M | 8.0% | $19.8M | $12.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $211.9M. Terminal value accounts for 79% 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$709.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.047640558011158955
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5