DCF — PROSSER MEMORIAL HEALTH
Enterprise Value: $78.5M
🛡️ Public data only — no PHI permitted on this instance.
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$78.5M
Enterprise Value
$20.7M
PV of Cash Flows
$57.7M
PV of Terminal Value
$93.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $96.5M | $10.0M | 10.0% | $4.1M | $3.7M |
| Year 2 | $99.4M | $11.3M | 11.0% | $4.9M | $4.1M |
| Year 3 | $102.4M | $12.7M | 12.0% | $5.8M | $4.4M |
| Year 4 | $105.5M | $13.6M | 13.0% | $6.4M | $4.4M |
| Year 5 | $108.6M | $14.3M | 13.0% | $6.8M | $4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $78.5M. Terminal value accounts for 74% 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$93.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09911273915043647
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5