DCF — CLINCH VALLEY MEDICAL CENTER
Enterprise Value: $40.8M
🛡️ Public data only — no PHI permitted on this instance.
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$40.8M
Enterprise Value
$8.9M
PV of Cash Flows
$32.0M
PV of Terminal Value
$51.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.2M | $7.1M | 6.0% | $0.7M | $0.7M |
| Year 2 | $131.0M | $8.6M | 7.0% | $1.7M | $1.4M |
| Year 3 | $135.0M | $10.2M | 8.0% | $2.8M | $2.1M |
| Year 4 | $139.0M | $11.2M | 8.0% | $3.4M | $2.3M |
| Year 5 | $143.2M | $11.9M | 8.0% | $3.8M | $2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $40.8M. Terminal value accounts for 78% 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$123.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05070939944836201
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5