DCF — ST. ANTHONYS MEMORIAL HOSPITAL
Enterprise Value: $39.8M
🛡️ Public data only — no PHI permitted on this instance.
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$39.8M
Enterprise Value
$7.5M
PV of Cash Flows
$32.3M
PV of Terminal Value
$52.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $168.3M | $8.0M | 5.0% | $-0.1M | $-0.1M |
| Year 2 | $173.4M | $9.9M | 6.0% | $1.2M | $1.0M |
| Year 3 | $178.6M | $12.0M | 7.0% | $2.6M | $1.9M |
| Year 4 | $183.9M | $13.3M | 7.0% | $3.3M | $2.3M |
| Year 5 | $189.5M | $14.2M | 7.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $39.8M. Terminal value accounts for 81% 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$163.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04236694866400557
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5