DCF — SENTARA VA. BEACH GENERAL HOSPITAL
Enterprise Value: $282.9M
🛡️ Public data only — no PHI permitted on this instance.
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$282.9M
Enterprise Value
$72.0M
PV of Cash Flows
$210.9M
PV of Terminal Value
$339.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $457.2M | $38.9M | 9.0% | $12.7M | $11.5M |
| Year 2 | $470.9M | $44.7M | 10.0% | $16.6M | $13.7M |
| Year 3 | $485.0M | $50.9M | 10.0% | $20.7M | $15.5M |
| Year 4 | $499.6M | $55.0M | 11.0% | $23.2M | $15.8M |
| Year 5 | $514.6M | $57.9M | 11.0% | $24.9M | $15.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $282.9M. 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$443.9M
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