DCF — ST MARYS GOOD SAMARITAN
Enterprise Value: $1.8M
🛡️ Public data only — no PHI permitted on this instance.
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$1.8M
Enterprise Value
$-0.3M
PV of Cash Flows
$2.1M
PV of Terminal Value
$3.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $31.9M | $1.0M | 3.0% | $-0.4M | $-0.4M |
| Year 2 | $32.9M | $1.3M | 4.0% | $-0.2M | $-0.2M |
| Year 3 | $33.9M | $1.7M | 5.0% | $0.0M | $0.0M |
| Year 4 | $34.9M | $1.9M | 5.0% | $0.2M | $0.1M |
| Year 5 | $35.9M | $2.1M | 6.0% | $0.2M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.8M. Terminal value accounts for 114% 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$31.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.024820816496954855
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5