DCF — ST. MARYS REGIONAL MEDICAL CENTER
Enterprise Value: $46.9M
🛡️ Public data only — no PHI permitted on this instance.
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$46.9M
Enterprise Value
$11.4M
PV of Cash Flows
$35.5M
PV of Terminal Value
$57.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $97.2M | $7.0M | 7.0% | $1.7M | $1.6M |
| Year 2 | $100.1M | $8.2M | 8.0% | $2.5M | $2.1M |
| Year 3 | $103.1M | $9.4M | 9.0% | $3.4M | $2.5M |
| Year 4 | $106.2M | $10.3M | 10.0% | $3.9M | $2.6M |
| Year 5 | $109.3M | $10.8M | 10.0% | $4.2M | $2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $46.9M. 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$94.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0665708812311313
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5