DCF — SUTTER DAVIS HOSPITAL
Enterprise Value: $196.8M
🛡️ Public data only — no PHI permitted on this instance.
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$196.8M
Enterprise Value
$53.5M
PV of Cash Flows
$143.3M
PV of Terminal Value
$230.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.2M | $23.8M | 13.0% | $11.2M | $10.2M |
| Year 2 | $187.7M | $26.3M | 14.0% | $13.0M | $10.7M |
| Year 3 | $193.3M | $29.1M | 15.0% | $14.8M | $11.1M |
| Year 4 | $199.1M | $30.9M | 16.0% | $16.0M | $10.9M |
| Year 5 | $205.1M | $32.4M | 16.0% | $16.9M | $10.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $196.8M. 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$176.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1253642131467131
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5