DCF — ST FRANCIS MEDICAL CENTER
Enterprise Value: $292.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$292.6M
Enterprise Value
$74.5M
PV of Cash Flows
$218.1M
PV of Terminal Value
$351.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $472.9M | $40.2M | 9.0% | $13.1M | $11.9M |
| Year 2 | $487.1M | $46.3M | 10.0% | $17.1M | $14.2M |
| Year 3 | $501.7M | $52.7M | 11.0% | $21.4M | $16.1M |
| Year 4 | $516.8M | $56.8M | 11.0% | $24.0M | $16.4M |
| Year 5 | $532.3M | $59.9M | 11.0% | $25.7M | $16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $292.6M. 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$459.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000069693732
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5