DCF — ST ELIZABETH COMMUNITY HOSPTIAL
Enterprise Value: $26.5M
🛡️ Public data only — no PHI permitted on this instance.
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$26.5M
Enterprise Value
$3.7M
PV of Cash Flows
$22.8M
PV of Terminal Value
$36.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $164.0M | $6.6M | 4.0% | $-1.0M | $-0.9M |
| Year 2 | $168.9M | $8.5M | 5.0% | $0.2M | $0.2M |
| Year 3 | $173.9M | $10.4M | 6.0% | $1.6M | $1.2M |
| Year 4 | $179.2M | $11.7M | 7.0% | $2.3M | $1.6M |
| Year 5 | $184.5M | $12.5M | 7.0% | $2.7M | $1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $26.5M. Terminal value accounts for 86% of total EV — consider sensitivity to terminal assumptions.
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$159.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.035057222743791694
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5