DCF — SKY RIDGE MEDICAL CENTER
Enterprise Value: $347.1M
🛡️ Public data only — no PHI permitted on this instance.
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$347.1M
Enterprise Value
$88.4M
PV of Cash Flows
$258.8M
PV of Terminal Value
$416.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $561.0M | $47.7M | 9.0% | $15.5M | $14.1M |
| Year 2 | $577.8M | $54.9M | 10.0% | $20.3M | $16.8M |
| Year 3 | $595.2M | $62.5M | 11.0% | $25.4M | $19.1M |
| Year 4 | $613.0M | $67.4M | 11.0% | $28.5M | $19.4M |
| Year 5 | $631.4M | $71.0M | 11.0% | $30.5M | $18.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $347.1M. 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$544.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000014687678
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5