DCF — CHEYENNE REGIONAL MEDICAL CENTER
Enterprise Value: $101.8M
🛡️ Public data only — no PHI permitted on this instance.
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$101.8M
Enterprise Value
$20.4M
PV of Cash Flows
$81.4M
PV of Terminal Value
$131.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $383.5M | $19.3M | 5.0% | $0.6M | $0.6M |
| Year 2 | $395.0M | $23.8M | 6.0% | $3.6M | $3.0M |
| Year 3 | $406.9M | $28.6M | 7.0% | $6.8M | $5.1M |
| Year 4 | $419.1M | $31.5M | 8.0% | $8.5M | $5.8M |
| Year 5 | $431.7M | $33.6M | 8.0% | $9.6M | $6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $101.8M. 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$372.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04525259315171855
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5