DCF — SOUTH MIAMI HOSPITAL
Enterprise Value: $699.9M
🛡️ Public data only — no PHI permitted on this instance.
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$699.9M
Enterprise Value
$188.8M
PV of Cash Flows
$511.1M
PV of Terminal Value
$823.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $709.1M | $86.0M | 12.0% | $38.9M | $35.4M |
| Year 2 | $730.3M | $95.8M | 13.0% | $45.5M | $37.6M |
| Year 3 | $752.2M | $106.2M | 14.0% | $52.5M | $39.5M |
| Year 4 | $774.8M | $113.3M | 15.0% | $57.0M | $38.9M |
| Year 5 | $798.1M | $118.7M | 15.0% | $60.2M | $37.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $699.9M. Terminal value accounts for 73% 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$688.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1162367379876925
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5