DCF — SAN ANTONIO REGIONAL HOSPITAL
Enterprise Value: $42.6M
🛡️ Public data only — no PHI permitted on this instance.
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$42.6M
Enterprise Value
$1.0M
PV of Cash Flows
$41.6M
PV of Terminal Value
$67.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $460.8M | $15.3M | 3.0% | $-5.1M | $-4.7M |
| Year 2 | $474.6M | $20.5M | 4.0% | $-1.7M | $-1.4M |
| Year 3 | $488.8M | $26.0M | 5.0% | $1.9M | $1.4M |
| Year 4 | $503.5M | $29.3M | 6.0% | $3.8M | $2.6M |
| Year 5 | $518.6M | $31.5M | 6.0% | $4.9M | $3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $42.6M. Terminal value accounts for 98% 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$447.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.028224460949563795
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5