DCF — ST. ANTHONYS HOSPITAL
Enterprise Value: $209.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$209.3M
Enterprise Value
$49.8M
PV of Cash Flows
$159.5M
PV of Terminal Value
$256.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $477.4M | $32.1M | 7.0% | $6.9M | $6.2M |
| Year 2 | $491.8M | $38.0M | 8.0% | $10.7M | $8.9M |
| Year 3 | $506.5M | $44.2M | 9.0% | $14.9M | $11.2M |
| Year 4 | $521.7M | $48.1M | 9.0% | $17.3M | $11.8M |
| Year 5 | $537.4M | $50.9M | 9.0% | $18.8M | $11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $209.3M. Terminal value accounts for 76% 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$463.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06224786984767826
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5