DCF — THE HOSPITALS OF PROVIDENCE SIERRA C
Enterprise Value: $146.0M
🛡️ Public data only — no PHI permitted on this instance.
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$146.0M
Enterprise Value
$36.6M
PV of Cash Flows
$109.3M
PV of Terminal Value
$176.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $257.4M | $20.6M | 8.0% | $6.1M | $5.6M |
| Year 2 | $265.1M | $23.8M | 9.0% | $8.3M | $6.9M |
| Year 3 | $273.1M | $27.3M | 10.0% | $10.6M | $8.0M |
| Year 4 | $281.3M | $29.5M | 10.0% | $12.0M | $8.2M |
| Year 5 | $289.7M | $31.1M | 11.0% | $12.9M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $146.0M. Terminal value accounts for 75% 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$249.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07490913434951295
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5