DCF — KITTITAS VALLEY COMMUNITY HOSPITAL
Enterprise Value: $5.2M
🛡️ Public data only — no PHI permitted on this instance.
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$5.2M
Enterprise Value
$-1.6M
PV of Cash Flows
$6.8M
PV of Terminal Value
$10.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $124.6M | $3.5M | 3.0% | $-1.9M | $-1.7M |
| Year 2 | $128.3M | $4.9M | 4.0% | $-1.0M | $-0.8M |
| Year 3 | $132.2M | $6.4M | 5.0% | $0.0M | $0.0M |
| Year 4 | $136.1M | $7.2M | 5.0% | $0.5M | $0.4M |
| Year 5 | $140.2M | $7.8M | 6.0% | $0.8M | $0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $5.2M. Terminal value accounts for 131% of total EV — consider sensitivity to terminal assumptions.
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$121.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.023209030747969782
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5