DCF — HOSPITALS OF PROV TRANSMOUNTAIN CAMP
Enterprise Value: $60.6M
🛡️ Public data only — no PHI permitted on this instance.
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$60.6M
Enterprise Value
$14.2M
PV of Cash Flows
$46.4M
PV of Terminal Value
$74.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $148.1M | $9.5M | 6.0% | $1.8M | $1.6M |
| Year 2 | $152.5M | $11.3M | 7.0% | $3.0M | $2.5M |
| Year 3 | $157.1M | $13.3M | 8.0% | $4.3M | $3.2M |
| Year 4 | $161.8M | $14.5M | 9.0% | $5.0M | $3.4M |
| Year 5 | $166.6M | $15.3M | 9.0% | $5.5M | $3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $60.6M. 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$143.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05937544491852562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5