DCF — SWEDISH MEDICAL CENTER
Enterprise Value: $427.0M
🛡️ Public data only — no PHI permitted on this instance.
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$427.0M
Enterprise Value
$108.7M
PV of Cash Flows
$318.3M
PV of Terminal Value
$512.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $690.1M | $58.7M | 9.0% | $19.1M | $17.4M |
| Year 2 | $710.8M | $67.5M | 10.0% | $25.0M | $20.7M |
| Year 3 | $732.2M | $76.9M | 11.0% | $31.2M | $23.5M |
| Year 4 | $754.1M | $83.0M | 11.0% | $35.0M | $23.9M |
| Year 5 | $776.8M | $87.4M | 11.0% | $37.5M | $23.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $427.0M. Terminal value accounts for 75% 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$670.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000053727982
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5