DCF — UNITED HOSPITAL CENTER
Enterprise Value: $404.7M
🛡️ Public data only — no PHI permitted on this instance.
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$404.7M
Enterprise Value
$106.1M
PV of Cash Flows
$298.6M
PV of Terminal Value
$480.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $531.8M | $52.6M | 10.0% | $20.3M | $18.5M |
| Year 2 | $547.8M | $59.7M | 11.0% | $25.0M | $20.7M |
| Year 3 | $564.2M | $67.1M | 12.0% | $30.0M | $22.5M |
| Year 4 | $581.2M | $72.1M | 12.0% | $33.1M | $22.6M |
| Year 5 | $598.6M | $75.7M | 13.0% | $35.2M | $21.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $404.7M. 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$516.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09399265549663129
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5