DCF — ST. JOSEPHS HOSPITAL
Enterprise Value: $1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$1.0B
Enterprise Value
$265.9M
PV of Cash Flows
$772.1M
PV of Terminal Value
$1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $141.0M | 9.0% | $47.6M | $43.3M |
| Year 2 | $1.7B | $161.8M | 10.0% | $61.5M | $50.8M |
| Year 3 | $1.7B | $183.7M | 11.0% | $76.2M | $57.2M |
| Year 4 | $1.8B | $198.0M | 11.0% | $85.0M | $58.1M |
| Year 5 | $1.8B | $208.5M | 12.0% | $91.0M | $56.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.0B. Terminal value accounts for 74% 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0825451310540021
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5