DCF — ROUND ROCK HOSPITAL
Enterprise Value: $480.7M
🛡️ Public data only — no PHI permitted on this instance.
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$480.7M
Enterprise Value
$124.2M
PV of Cash Flows
$356.4M
PV of Terminal Value
$574.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $701.9M | $64.2M | 9.0% | $22.8M | $20.8M |
| Year 2 | $722.9M | $73.4M | 10.0% | $29.0M | $23.9M |
| Year 3 | $744.6M | $83.0M | 11.0% | $35.4M | $26.6M |
| Year 4 | $766.9M | $89.4M | 12.0% | $39.3M | $26.9M |
| Year 5 | $790.0M | $94.0M | 12.0% | $42.0M | $26.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $480.7M. Terminal value accounts for 74% 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$681.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08650503876041515
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5