DCF — INOVA ALEXANDRIA HOSPITAL
Enterprise Value: $290.9M
🛡️ Public data only — no PHI permitted on this instance.
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$290.9M
Enterprise Value
$74.1M
PV of Cash Flows
$216.9M
PV of Terminal Value
$349.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $470.2M | $40.0M | 8.0% | $13.0M | $11.8M |
| Year 2 | $484.3M | $46.0M | 9.0% | $17.0M | $14.1M |
| Year 3 | $498.8M | $52.4M | 10.0% | $21.3M | $16.0M |
| Year 4 | $513.8M | $56.5M | 11.0% | $23.9M | $16.3M |
| Year 5 | $529.2M | $59.5M | 11.0% | $25.6M | $15.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $290.9M. 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$456.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999956188722
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5