DCF — HOSPITALS OF PROVIDENCE EAST CAMPUS
Enterprise Value: $205.5M
🛡️ Public data only — no PHI permitted on this instance.
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$205.5M
Enterprise Value
$52.3M
PV of Cash Flows
$153.2M
PV of Terminal Value
$246.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.1M | $28.2M | 9.0% | $9.2M | $8.4M |
| Year 2 | $342.0M | $32.5M | 10.0% | $12.0M | $9.9M |
| Year 3 | $352.3M | $37.0M | 11.0% | $15.0M | $11.3M |
| Year 4 | $362.9M | $39.9M | 11.0% | $16.8M | $11.5M |
| Year 5 | $373.8M | $42.0M | 11.0% | $18.1M | $11.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $205.5M. Terminal value accounts for 75% 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$322.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000037219154
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5