DCF — NAVARRO REGIONAL HOSPITAL
Enterprise Value: $110.0M
🛡️ Public data only — no PHI permitted on this instance.
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$110.0M
Enterprise Value
$30.2M
PV of Cash Flows
$79.8M
PV of Terminal Value
$128.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $92.0M | $13.0M | 14.0% | $6.5M | $5.9M |
| Year 2 | $94.8M | $14.4M | 15.0% | $7.4M | $6.1M |
| Year 3 | $97.6M | $15.8M | 16.0% | $8.3M | $6.2M |
| Year 4 | $100.6M | $16.8M | 17.0% | $8.9M | $6.1M |
| Year 5 | $103.6M | $17.5M | 17.0% | $9.4M | $5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $110.0M. 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$89.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1366599975990775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5