DCF — PRESBYTERIAN HOSPITAL OF ROCKWALL
Enterprise Value: $54.6M
🛡️ Public data only — no PHI permitted on this instance.
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$54.6M
Enterprise Value
$12.6M
PV of Cash Flows
$41.9M
PV of Terminal Value
$67.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $138.2M | $8.7M | 6.0% | $1.5M | $1.4M |
| Year 2 | $142.3M | $10.4M | 7.0% | $2.7M | $2.2M |
| Year 3 | $146.6M | $12.2M | 8.0% | $3.8M | $2.9M |
| Year 4 | $151.0M | $13.3M | 9.0% | $4.5M | $3.1M |
| Year 5 | $155.5M | $14.1M | 9.0% | $4.9M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $54.6M. Terminal value accounts for 77% 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$134.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0579792004446016
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5