DCF — WEST ALLIS MEMORIAL HOSPITAL
Enterprise Value: $315.8M
🛡️ Public data only — no PHI permitted on this instance.
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$315.8M
Enterprise Value
$85.6M
PV of Cash Flows
$230.2M
PV of Terminal Value
$370.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $303.9M | $38.4M | 13.0% | $17.8M | $16.2M |
| Year 2 | $313.0M | $42.7M | 14.0% | $20.7M | $17.1M |
| Year 3 | $322.4M | $47.2M | 15.0% | $23.8M | $17.9M |
| Year 4 | $332.1M | $50.3M | 15.0% | $25.7M | $17.6M |
| Year 5 | $342.0M | $52.6M | 15.0% | $27.1M | $16.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $315.8M. Terminal value accounts for 73% 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$295.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12137851135687276
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5