DCF — UTAH VALLEY HOSPITAL
Enterprise Value: $423.5M
🛡️ Public data only — no PHI permitted on this instance.
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$423.5M
Enterprise Value
$106.7M
PV of Cash Flows
$316.8M
PV of Terminal Value
$510.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $728.5M | $59.2M | 8.0% | $18.1M | $16.5M |
| Year 2 | $750.3M | $68.5M | 9.0% | $24.3M | $20.1M |
| Year 3 | $772.8M | $78.3M | 10.0% | $30.8M | $23.2M |
| Year 4 | $796.0M | $84.6M | 11.0% | $34.8M | $23.7M |
| Year 5 | $819.9M | $89.2M | 11.0% | $37.3M | $23.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $423.5M. 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$707.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07632169689615846
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5