DCF — SENTARA OBICI HOSPITAL
Enterprise Value: $209.8M
🛡️ Public data only — no PHI permitted on this instance.
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$209.8M
Enterprise Value
$53.4M
PV of Cash Flows
$156.4M
PV of Terminal Value
$251.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $339.0M | $28.8M | 9.0% | $9.4M | $8.5M |
| Year 2 | $349.2M | $33.2M | 10.0% | $12.3M | $10.1M |
| Year 3 | $359.6M | $37.8M | 10.0% | $15.3M | $11.5M |
| Year 4 | $370.4M | $40.7M | 11.0% | $17.2M | $11.7M |
| Year 5 | $381.5M | $42.9M | 11.0% | $18.4M | $11.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $209.8M. 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$329.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5