DCF — RICHMOND COMMUNITY HOSPITAL
Enterprise Value: $162.4M
🛡️ Public data only — no PHI permitted on this instance.
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$162.4M
Enterprise Value
$41.3M
PV of Cash Flows
$121.1M
PV of Terminal Value
$195.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $262.5M | $22.3M | 8.0% | $7.3M | $6.6M |
| Year 2 | $270.4M | $25.7M | 9.0% | $9.5M | $7.9M |
| Year 3 | $278.5M | $29.2M | 10.0% | $11.9M | $8.9M |
| Year 4 | $286.9M | $31.6M | 11.0% | $13.3M | $9.1M |
| Year 5 | $295.5M | $33.2M | 11.0% | $14.3M | $8.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $162.4M. 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$254.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999843061559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5