DCF — LOGAN REGIONAL HOSPITAL
Enterprise Value: $204.0M
🛡️ Public data only — no PHI permitted on this instance.
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$204.0M
Enterprise Value
$51.9M
PV of Cash Flows
$152.1M
PV of Terminal Value
$244.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $329.7M | $28.0M | 8.0% | $9.1M | $8.3M |
| Year 2 | $339.6M | $32.3M | 9.0% | $11.9M | $9.9M |
| Year 3 | $349.8M | $36.7M | 10.0% | $14.9M | $11.2M |
| Year 4 | $360.3M | $39.6M | 11.0% | $16.7M | $11.4M |
| Year 5 | $371.1M | $41.7M | 11.0% | $17.9M | $11.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $204.0M. 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$320.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999862539431
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5