DCF — HCA HOUSTON HEALTHCARE KINGWOOD
Enterprise Value: $859.6M
🛡️ Public data only — no PHI permitted on this instance.
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$859.6M
Enterprise Value
$234.8M
PV of Cash Flows
$624.8M
PV of Terminal Value
$1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $755.8M | $102.8M | 14.0% | $49.8M | $45.3M |
| Year 2 | $778.5M | $113.7M | 15.0% | $57.2M | $47.2M |
| Year 3 | $801.8M | $125.1M | 16.0% | $64.9M | $48.8M |
| Year 4 | $825.9M | $133.0M | 16.0% | $69.9M | $47.8M |
| Year 5 | $850.7M | $139.1M | 16.0% | $73.6M | $45.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $859.6M. 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$733.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1310061819605917
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5