DCF — STANFORD HEALTH CARE
Enterprise Value: $1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$1.2B
Enterprise Value
$192.2M
PV of Cash Flows
$1.1B
PV of Terminal Value
$1.7B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $7.0B | $290.6M | 4.0% | $-33.3M | $-30.3M |
| Year 2 | $7.2B | $371.0M | 5.0% | $19.5M | $16.1M |
| Year 3 | $7.4B | $456.0M | 6.0% | $75.5M | $56.7M |
| Year 4 | $7.6B | $507.8M | 7.0% | $106.3M | $72.6M |
| Year 5 | $7.8B | $542.6M | 7.0% | $124.2M | $77.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.2B. Terminal value accounts for 85% 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$6.8B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03672591831386661
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5