DCF — CENTURA ST. ANTHONY NORTH HOSPITAL
Enterprise Value: $253.7M
🛡️ Public data only — no PHI permitted on this instance.
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$253.7M
Enterprise Value
$68.0M
PV of Cash Flows
$185.8M
PV of Terminal Value
$299.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $276.4M | $31.6M | 11.0% | $13.8M | $12.5M |
| Year 2 | $284.6M | $35.4M | 12.0% | $16.3M | $13.5M |
| Year 3 | $293.2M | $39.4M | 13.0% | $19.0M | $14.3M |
| Year 4 | $302.0M | $42.1M | 14.0% | $20.7M | $14.1M |
| Year 5 | $311.0M | $44.2M | 14.0% | $21.9M | $13.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $253.7M. 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$268.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10945093837911289
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5