DCF — HENRICO DOCTORS HOSPITAL
Enterprise Value: $421.0M
🛡️ Public data only — no PHI permitted on this instance.
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$421.0M
Enterprise Value
$107.2M
PV of Cash Flows
$313.8M
PV of Terminal Value
$505.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $680.3M | $57.8M | 8.0% | $18.8M | $17.1M |
| Year 2 | $700.8M | $66.6M | 9.0% | $24.6M | $20.4M |
| Year 3 | $721.8M | $75.8M | 10.0% | $30.8M | $23.1M |
| Year 4 | $743.4M | $81.8M | 11.0% | $34.5M | $23.6M |
| Year 5 | $765.7M | $86.1M | 11.0% | $37.0M | $23.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $421.0M. 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$660.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999993944225
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5