DCF — ST. VINCENT HOT SPRINGS
Enterprise Value: $127.2M
🛡️ Public data only — no PHI permitted on this instance.
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$127.2M
Enterprise Value
$30.8M
PV of Cash Flows
$96.3M
PV of Terminal Value
$155.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $266.4M | $18.9M | 7.0% | $4.6M | $4.2M |
| Year 2 | $274.4M | $22.2M | 8.0% | $6.8M | $5.6M |
| Year 3 | $282.6M | $25.7M | 9.0% | $9.1M | $6.8M |
| Year 4 | $291.1M | $28.0M | 10.0% | $10.5M | $7.2M |
| Year 5 | $299.8M | $29.6M | 10.0% | $11.4M | $7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $127.2M. Terminal value accounts for 76% 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$258.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0660862979392622
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5