DCF — ST. JOSEPHS OF ATLANTA
Enterprise Value: $36.1M
🛡️ Public data only — no PHI permitted on this instance.
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$36.1M
Enterprise Value
$-3.7M
PV of Cash Flows
$39.8M
PV of Terminal Value
$64.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $569.1M | $17.3M | 3.0% | $-7.6M | $-6.9M |
| Year 2 | $586.1M | $23.7M | 4.0% | $-3.4M | $-2.8M |
| Year 3 | $603.7M | $30.4M | 5.0% | $1.0M | $0.8M |
| Year 4 | $621.8M | $34.4M | 6.0% | $3.4M | $2.3M |
| Year 5 | $640.5M | $37.1M | 6.0% | $4.7M | $2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.1M. Terminal value accounts for 110% 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$552.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.025366579027220136
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5