DCF — LEWISGALE HOSPITAL - MONTGOMERY
Enterprise Value: $99.3M
🛡️ Public data only — no PHI permitted on this instance.
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$99.3M
Enterprise Value
$25.3M
PV of Cash Flows
$74.0M
PV of Terminal Value
$119.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $160.4M | $13.6M | 8.0% | $4.4M | $4.0M |
| Year 2 | $165.2M | $15.7M | 9.0% | $5.8M | $4.8M |
| Year 3 | $170.2M | $17.9M | 10.0% | $7.3M | $5.5M |
| Year 4 | $175.3M | $19.3M | 11.0% | $8.1M | $5.6M |
| Year 5 | $180.5M | $20.3M | 11.0% | $8.7M | $5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $99.3M. 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$155.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999794528591
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5