DCF — RESTON HOSPITAL
Enterprise Value: $245.7M
🛡️ Public data only — no PHI permitted on this instance.
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$245.7M
Enterprise Value
$62.5M
PV of Cash Flows
$183.2M
PV of Terminal Value
$295.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $397.1M | $33.8M | 8.0% | $11.0M | $10.0M |
| Year 2 | $409.0M | $38.9M | 9.0% | $14.4M | $11.9M |
| Year 3 | $421.3M | $44.2M | 10.0% | $18.0M | $13.5M |
| Year 4 | $433.9M | $47.7M | 11.0% | $20.1M | $13.8M |
| Year 5 | $446.9M | $50.3M | 11.0% | $21.6M | $13.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $245.7M. 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$385.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999896249868
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5