DCF — CULPEPER MEMORIAL HOSPITAL
Enterprise Value: $119.5M
🛡️ Public data only — no PHI permitted on this instance.
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$119.5M
Enterprise Value
$31.3M
PV of Cash Flows
$88.2M
PV of Terminal Value
$142.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $158.5M | $15.6M | 10.0% | $6.0M | $5.4M |
| Year 2 | $163.3M | $17.7M | 11.0% | $7.4M | $6.1M |
| Year 3 | $168.2M | $19.9M | 12.0% | $8.8M | $6.6M |
| Year 4 | $173.2M | $21.4M | 12.0% | $9.8M | $6.7M |
| Year 5 | $178.4M | $22.4M | 13.0% | $10.4M | $6.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $119.5M. 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$153.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09325985971606017
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5