DCF — RIVERTON HOSPITAL
Enterprise Value: $124.8M
🛡️ Public data only — no PHI permitted on this instance.
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$124.8M
Enterprise Value
$31.8M
PV of Cash Flows
$93.0M
PV of Terminal Value
$149.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $201.7M | $17.1M | 8.0% | $5.6M | $5.1M |
| Year 2 | $207.8M | $19.7M | 9.0% | $7.3M | $6.0M |
| Year 3 | $214.0M | $22.5M | 10.0% | $9.1M | $6.9M |
| Year 4 | $220.4M | $24.2M | 11.0% | $10.2M | $7.0M |
| Year 5 | $227.0M | $25.5M | 11.0% | $11.0M | $6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $124.8M. 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$195.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999857019567
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5