DCF — INOVA MOUNT VERNON HOSPITAL
Enterprise Value: $167.8M
🛡️ Public data only — no PHI permitted on this instance.
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$167.8M
Enterprise Value
$42.7M
PV of Cash Flows
$125.1M
PV of Terminal Value
$201.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $271.1M | $23.0M | 8.0% | $7.5M | $6.8M |
| Year 2 | $279.3M | $26.5M | 9.0% | $9.8M | $8.1M |
| Year 3 | $287.6M | $30.2M | 10.0% | $12.3M | $9.2M |
| Year 4 | $296.3M | $32.6M | 11.0% | $13.8M | $9.4M |
| Year 5 | $305.2M | $34.3M | 11.0% | $14.7M | $9.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $167.8M. 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$263.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999996960874
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5