DCF — WYOMING STATE HOSPITAL
Enterprise Value: $10.6M
🛡️ Public data only — no PHI permitted on this instance.
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$10.6M
Enterprise Value
$2.1M
PV of Cash Flows
$8.4M
PV of Terminal Value
$13.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $38.6M | $2.0M | 5.0% | $0.1M | $0.1M |
| Year 2 | $39.8M | $2.4M | 6.0% | $0.4M | $0.3M |
| Year 3 | $41.0M | $2.9M | 7.0% | $0.7M | $0.5M |
| Year 4 | $42.2M | $3.2M | 8.0% | $0.9M | $0.6M |
| Year 5 | $43.5M | $3.4M | 8.0% | $1.0M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $10.6M. 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$37.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04601406887883148
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5