DCF — ST MARYS HEALTH CARE SYSTEM INC
Enterprise Value: $32.9M
🛡️ Public data only — no PHI permitted on this instance.
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$32.9M
Enterprise Value
$3.3M
PV of Cash Flows
$29.6M
PV of Terminal Value
$47.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $255.4M | $9.4M | 4.0% | $-2.2M | $-2.0M |
| Year 2 | $263.0M | $12.3M | 5.0% | $-0.3M | $-0.2M |
| Year 3 | $270.9M | $15.4M | 6.0% | $1.8M | $1.3M |
| Year 4 | $279.0M | $17.2M | 6.0% | $2.9M | $2.0M |
| Year 5 | $287.4M | $18.5M | 6.0% | $3.5M | $2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.9M. Terminal value accounts for 90% of total EV — consider sensitivity to terminal assumptions.
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$247.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03180719621341633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5