DCF — TEMPE ST. LUKES HOSPITAL
Enterprise Value: $13.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$13.7M
Enterprise Value
$2.1M
PV of Cash Flows
$11.6M
PV of Terminal Value
$18.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $78.1M | $3.2M | 4.0% | $-0.4M | $-0.4M |
| Year 2 | $80.5M | $4.1M | 5.0% | $0.2M | $0.2M |
| Year 3 | $82.9M | $5.1M | 6.0% | $0.8M | $0.6M |
| Year 4 | $85.4M | $5.7M | 7.0% | $1.2M | $0.8M |
| Year 5 | $87.9M | $6.1M | 7.0% | $1.4M | $0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $13.7M. Terminal value accounts for 85% 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$75.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03634430030846348
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5