DCF — SCRIPPS MEMORIAL HOSPITAL - LA JOLLA
Enterprise Value: $806.7M
🛡️ Public data only — no PHI permitted on this instance.
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$806.7M
Enterprise Value
$215.2M
PV of Cash Flows
$591.4M
PV of Terminal Value
$952.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $911.5M | $101.3M | 11.0% | $43.1M | $39.2M |
| Year 2 | $938.8M | $113.8M | 12.0% | $51.5M | $42.5M |
| Year 3 | $967.0M | $126.9M | 13.0% | $60.3M | $45.3M |
| Year 4 | $996.0M | $135.6M | 14.0% | $65.8M | $44.9M |
| Year 5 | $1.0B | $142.3M | 14.0% | $69.7M | $43.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $806.7M. Terminal value accounts for 73% 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$884.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10618974909742251
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5