DCF — ST MARYS MEDICAL CENTER
Enterprise Value: $284.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$284.6M
Enterprise Value
$72.5M
PV of Cash Flows
$212.2M
PV of Terminal Value
$341.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $460.0M | $39.1M | 9.0% | $12.7M | $11.6M |
| Year 2 | $473.8M | $45.0M | 10.0% | $16.7M | $13.8M |
| Year 3 | $488.0M | $51.2M | 11.0% | $20.8M | $15.6M |
| Year 4 | $502.7M | $55.3M | 11.0% | $23.3M | $15.9M |
| Year 5 | $517.8M | $58.2M | 11.0% | $25.0M | $15.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $284.6M. 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$446.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000107472503
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5