DCF — SCRIPPS GREEN HOSPITAL
Enterprise Value: $519.3M
🛡️ Public data only — no PHI permitted on this instance.
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$519.3M
Enterprise Value
$142.9M
PV of Cash Flows
$376.4M
PV of Terminal Value
$606.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $415.3M | $61.1M | 15.0% | $30.8M | $28.0M |
| Year 2 | $427.8M | $67.2M | 16.0% | $35.0M | $28.9M |
| Year 3 | $440.6M | $73.6M | 17.0% | $39.3M | $29.6M |
| Year 4 | $453.8M | $78.1M | 17.0% | $42.2M | $28.8M |
| Year 5 | $467.4M | $81.6M | 17.0% | $44.4M | $27.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $519.3M. Terminal value accounts for 72% 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$403.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14213521308827037
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5