DCF — SUTTER AUBURN FAITH HOSPITAL
Enterprise Value: $38.2M
🛡️ Public data only — no PHI permitted on this instance.
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$38.2M
Enterprise Value
$6.4M
PV of Cash Flows
$31.9M
PV of Terminal Value
$51.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $195.0M | $8.5M | 4.0% | $-0.7M | $-0.6M |
| Year 2 | $200.8M | $10.7M | 5.0% | $0.8M | $0.7M |
| Year 3 | $206.8M | $13.1M | 6.0% | $2.4M | $1.8M |
| Year 4 | $213.0M | $14.6M | 7.0% | $3.2M | $2.2M |
| Year 5 | $219.4M | $15.6M | 7.0% | $3.8M | $2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $38.2M. Terminal value accounts for 83% 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$189.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03841507714565557
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5