DCF — UVALDE MEMORIAL HOSPITAL
Enterprise Value: $57.3M
🛡️ Public data only — no PHI permitted on this instance.
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$57.3M
Enterprise Value
$14.6M
PV of Cash Flows
$42.7M
PV of Terminal Value
$68.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $92.6M | $7.9M | 8.0% | $2.6M | $2.3M |
| Year 2 | $95.3M | $9.1M | 9.0% | $3.4M | $2.8M |
| Year 3 | $98.2M | $10.3M | 10.0% | $4.2M | $3.1M |
| Year 4 | $101.1M | $11.1M | 11.0% | $4.7M | $3.2M |
| Year 5 | $104.2M | $11.7M | 11.0% | $5.0M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $57.3M. 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$89.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999643874957
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5