DCF — SARASOTA MEMORIAL HOSPITAL
Enterprise Value: $713.6M
🛡️ Public data only — no PHI permitted on this instance.
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$713.6M
Enterprise Value
$182.2M
PV of Cash Flows
$531.4M
PV of Terminal Value
$855.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $97.5M | 9.0% | $32.3M | $29.4M |
| Year 2 | $1.2B | $112.0M | 10.0% | $42.0M | $34.7M |
| Year 3 | $1.2B | $127.4M | 11.0% | $52.3M | $39.3M |
| Year 4 | $1.2B | $137.4M | 11.0% | $58.5M | $39.9M |
| Year 5 | $1.3B | $144.7M | 11.0% | $62.6M | $38.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $713.6M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08123023016190879
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5