DCF — SENTARA PRINCESS ANNE HOSPITAL
Enterprise Value: $318.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$318.3M
Enterprise Value
$84.6M
PV of Cash Flows
$233.7M
PV of Terminal Value
$376.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $372.3M | $40.3M | 11.0% | $16.8M | $15.3M |
| Year 2 | $383.5M | $45.3M | 12.0% | $20.2M | $16.7M |
| Year 3 | $395.0M | $50.6M | 13.0% | $23.7M | $17.8M |
| Year 4 | $406.8M | $54.2M | 13.0% | $26.0M | $17.7M |
| Year 5 | $419.0M | $56.9M | 14.0% | $27.5M | $17.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $318.3M. Terminal value accounts for 73% 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$361.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10323379334490798
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5