DCF — LAYTON HOSPITAL
Enterprise Value: $95.9M
🛡️ Public data only — no PHI permitted on this instance.
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$95.9M
Enterprise Value
$25.2M
PV of Cash Flows
$70.7M
PV of Terminal Value
$113.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $124.7M | $12.4M | 10.0% | $4.8M | $4.4M |
| Year 2 | $128.5M | $14.1M | 11.0% | $5.9M | $4.9M |
| Year 3 | $132.3M | $15.8M | 12.0% | $7.1M | $5.3M |
| Year 4 | $136.3M | $17.0M | 12.0% | $7.8M | $5.3M |
| Year 5 | $140.4M | $17.9M | 13.0% | $8.3M | $5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $95.9M. Terminal value accounts for 74% 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$121.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09472427638627688
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5