DCF — HERITAGE PARK SURGICAL HOSPITAL
Enterprise Value: $33.5M
🛡️ Public data only — no PHI permitted on this instance.
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$33.5M
Enterprise Value
$8.5M
PV of Cash Flows
$25.0M
PV of Terminal Value
$40.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $54.1M | $4.6M | 8.0% | $1.5M | $1.4M |
| Year 2 | $55.7M | $5.3M | 9.0% | $2.0M | $1.6M |
| Year 3 | $57.4M | $6.0M | 10.0% | $2.5M | $1.8M |
| Year 4 | $59.1M | $6.5M | 11.0% | $2.7M | $1.9M |
| Year 5 | $60.9M | $6.9M | 11.0% | $2.9M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $33.5M. 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$52.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999391052418
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5