DCF — MCKAY-DEE HOSPITAL
Enterprise Value: $705.7M
🛡️ Public data only — no PHI permitted on this instance.
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$705.7M
Enterprise Value
$192.0M
PV of Cash Flows
$513.6M
PV of Terminal Value
$827.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $648.8M | $85.1M | 13.0% | $40.4M | $36.7M |
| Year 2 | $668.3M | $94.3M | 14.0% | $46.6M | $38.5M |
| Year 3 | $688.3M | $104.0M | 15.0% | $53.2M | $40.0M |
| Year 4 | $709.0M | $110.7M | 16.0% | $57.4M | $39.2M |
| Year 5 | $730.2M | $115.8M | 16.0% | $60.5M | $37.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $705.7M. 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$629.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12612486373446533
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5