DCF — SHARP MEMORIAL HOSPITAL
Enterprise Value: $721.9M
🛡️ Public data only — no PHI permitted on this instance.
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$721.9M
Enterprise Value
$177.9M
PV of Cash Flows
$544.0M
PV of Terminal Value
$876.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $104.8M | 7.0% | $28.1M | $25.6M |
| Year 2 | $1.4B | $122.3M | 8.0% | $39.8M | $32.9M |
| Year 3 | $1.5B | $140.8M | 9.0% | $52.1M | $39.1M |
| Year 4 | $1.5B | $152.7M | 10.0% | $59.4M | $40.6M |
| Year 5 | $1.6B | $161.2M | 10.0% | $64.1M | $39.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $721.9M. Terminal value accounts for 75% 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0699156572827067
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5