DCF — CENTURA ST. ANTHONY SUMMIT HOSPITAL
Enterprise Value: $77.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$77.4M
Enterprise Value
$19.7M
PV of Cash Flows
$57.7M
PV of Terminal Value
$92.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.1M | $10.6M | 9.0% | $3.5M | $3.1M |
| Year 2 | $128.9M | $12.2M | 10.0% | $4.5M | $3.7M |
| Year 3 | $132.7M | $13.9M | 11.0% | $5.7M | $4.3M |
| Year 4 | $136.7M | $15.0M | 11.0% | $6.3M | $4.3M |
| Year 5 | $140.8M | $15.8M | 11.0% | $6.8M | $4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $77.4M. 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$121.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000395164848
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5