DCF — SCRIPPS MEMORIAL HOSPITAL-ENCINITAS
Enterprise Value: $144.7M
🛡️ Public data only — no PHI permitted on this instance.
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$144.7M
Enterprise Value
$32.9M
PV of Cash Flows
$111.8M
PV of Terminal Value
$180.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $390.6M | $23.7M | 6.0% | $3.7M | $3.3M |
| Year 2 | $402.3M | $28.4M | 7.0% | $6.8M | $5.6M |
| Year 3 | $414.4M | $33.4M | 8.0% | $10.1M | $7.6M |
| Year 4 | $426.8M | $36.5M | 9.0% | $12.0M | $8.2M |
| Year 5 | $439.6M | $38.7M | 9.0% | $13.2M | $8.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $144.7M. Terminal value accounts for 77% 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$379.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05556741907423657
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5