DCF — PARK CITY HOSPITAL
Enterprise Value: $149.1M
🛡️ Public data only — no PHI permitted on this instance.
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$149.1M
Enterprise Value
$40.9M
PV of Cash Flows
$108.2M
PV of Terminal Value
$174.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $124.4M | $17.7M | 14.0% | $8.8M | $8.0M |
| Year 2 | $128.2M | $19.5M | 15.0% | $10.0M | $8.3M |
| Year 3 | $132.0M | $21.4M | 16.0% | $11.3M | $8.5M |
| Year 4 | $136.0M | $22.7M | 17.0% | $12.1M | $8.3M |
| Year 5 | $140.0M | $23.7M | 17.0% | $12.8M | $7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $149.1M. 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$120.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1370251990280872
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5