DCF — AUGUSTA MEDICAL CENTER
Enterprise Value: $171.6M
🛡️ Public data only — no PHI permitted on this instance.
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$171.6M
Enterprise Value
$40.3M
PV of Cash Flows
$131.4M
PV of Terminal Value
$211.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $413.1M | $26.9M | 6.0% | $5.2M | $4.8M |
| Year 2 | $425.5M | $31.9M | 7.0% | $8.6M | $7.1M |
| Year 3 | $438.3M | $37.3M | 8.0% | $12.1M | $9.1M |
| Year 4 | $451.5M | $40.6M | 9.0% | $14.2M | $9.7M |
| Year 5 | $465.0M | $43.0M | 9.0% | $15.5M | $9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $171.6M. Terminal value accounts for 77% 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$401.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05999561222533973
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5