DCF — MERCY WALWORTH HOSPITAL
Enterprise Value: $162.5M
🛡️ Public data only — no PHI permitted on this instance.
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$162.5M
Enterprise Value
$32.0M
PV of Cash Flows
$130.5M
PV of Terminal Value
$210.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $634.9M | $31.3M | 5.0% | $0.6M | $0.5M |
| Year 2 | $654.0M | $38.8M | 6.0% | $5.5M | $4.5M |
| Year 3 | $673.6M | $46.7M | 7.0% | $10.7M | $8.0M |
| Year 4 | $693.8M | $51.5M | 7.0% | $13.6M | $9.3M |
| Year 5 | $714.6M | $54.9M | 8.0% | $15.4M | $9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $162.5M. Terminal value accounts for 80% 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$616.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04430119957707571
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5