DCF — SENTARA LEIGH HOSPITAL
Enterprise Value: $684.6M
🛡️ Public data only — no PHI permitted on this instance.
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$684.6M
Enterprise Value
$188.9M
PV of Cash Flows
$495.7M
PV of Terminal Value
$798.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $526.8M | $80.1M | 15.0% | $41.0M | $37.3M |
| Year 2 | $542.6M | $87.9M | 16.0% | $46.3M | $38.3M |
| Year 3 | $558.9M | $96.1M | 17.0% | $51.9M | $39.0M |
| Year 4 | $575.6M | $101.9M | 18.0% | $55.6M | $38.0M |
| Year 5 | $592.9M | $106.4M | 18.0% | $58.4M | $36.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $684.6M. Terminal value accounts for 72% 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$511.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14696278858787462
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5