DCF — OGDEN REGIONAL MEDICAL CENTER
Enterprise Value: $190.8M
🛡️ Public data only — no PHI permitted on this instance.
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$190.8M
Enterprise Value
$48.6M
PV of Cash Flows
$142.2M
PV of Terminal Value
$229.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $308.3M | $26.2M | 9.0% | $8.5M | $7.8M |
| Year 2 | $317.6M | $30.2M | 10.0% | $11.2M | $9.2M |
| Year 3 | $327.1M | $34.3M | 11.0% | $14.0M | $10.5M |
| Year 4 | $336.9M | $37.1M | 11.0% | $15.6M | $10.7M |
| Year 5 | $347.0M | $39.0M | 11.0% | $16.8M | $10.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $190.8M. 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$299.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000066816378
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5