DCF — SENTARA CAREPLEX HOSPITAL
Enterprise Value: $233.0M
🛡️ Public data only — no PHI permitted on this instance.
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$233.0M
Enterprise Value
$61.0M
PV of Cash Flows
$172.1M
PV of Terminal Value
$277.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $311.5M | $30.4M | 10.0% | $11.6M | $10.5M |
| Year 2 | $320.9M | $34.6M | 11.0% | $14.3M | $11.9M |
| Year 3 | $330.5M | $38.9M | 12.0% | $17.3M | $13.0M |
| Year 4 | $340.4M | $41.8M | 12.0% | $19.0M | $13.0M |
| Year 5 | $350.7M | $43.9M | 13.0% | $20.3M | $12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $233.0M. Terminal value accounts for 74% 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$302.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09271361968032685
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5