DCF — PRESBYTERIAN HOSP FLOWER MOUND
Enterprise Value: $137.0M
🛡️ Public data only — no PHI permitted on this instance.
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$137.0M
Enterprise Value
$34.9M
PV of Cash Flows
$102.2M
PV of Terminal Value
$164.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $221.5M | $18.8M | 9.0% | $6.1M | $5.6M |
| Year 2 | $228.1M | $21.7M | 10.0% | $8.0M | $6.6M |
| Year 3 | $235.0M | $24.7M | 11.0% | $10.0M | $7.5M |
| Year 4 | $242.0M | $26.6M | 11.0% | $11.2M | $7.7M |
| Year 5 | $249.3M | $28.0M | 11.0% | $12.0M | $7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $137.0M. 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$215.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000148820478
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5