DCF — THOMAS MEMORIAL HOSPITAL
Enterprise Value: $133.2M
🛡️ Public data only — no PHI permitted on this instance.
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$133.2M
Enterprise Value
$33.9M
PV of Cash Flows
$99.3M
PV of Terminal Value
$159.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $215.2M | $18.3M | 9.0% | $6.0M | $5.4M |
| Year 2 | $221.7M | $21.1M | 10.0% | $7.8M | $6.4M |
| Year 3 | $228.3M | $24.0M | 11.0% | $9.7M | $7.3M |
| Year 4 | $235.2M | $25.9M | 11.0% | $10.9M | $7.5M |
| Year 5 | $242.2M | $27.3M | 11.0% | $11.7M | $7.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $133.2M. 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$209.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000095715666
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5