DCF — DAVIS HOSPITAL & MEDICAL CENTER
Enterprise Value: $149.9M
🛡️ Public data only — no PHI permitted on this instance.
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$149.9M
Enterprise Value
$38.1M
PV of Cash Flows
$111.7M
PV of Terminal Value
$179.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $242.2M | $20.6M | 9.0% | $6.7M | $6.1M |
| Year 2 | $249.5M | $23.7M | 10.0% | $8.8M | $7.3M |
| Year 3 | $256.9M | $27.0M | 11.0% | $11.0M | $8.2M |
| Year 4 | $264.7M | $29.1M | 11.0% | $12.3M | $8.4M |
| Year 5 | $272.6M | $30.7M | 11.0% | $13.2M | $8.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $149.9M. 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$235.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000015309868
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5