DCF — SENTARA NORFOLK GENERAL HOSPITAL
Enterprise Value: $412.3M
🛡️ Public data only — no PHI permitted on this instance.
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$412.3M
Enterprise Value
$87.0M
PV of Cash Flows
$325.3M
PV of Terminal Value
$523.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $73.8M | 5.0% | $5.7M | $5.1M |
| Year 2 | $1.4B | $90.2M | 6.0% | $16.5M | $13.6M |
| Year 3 | $1.5B | $107.5M | 7.0% | $27.9M | $21.0M |
| Year 4 | $1.5B | $118.3M | 8.0% | $34.4M | $23.5M |
| Year 5 | $1.6B | $125.7M | 8.0% | $38.3M | $23.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $412.3M. Terminal value accounts for 79% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04858068798514643
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5