DCF — SSM HEALTH ST. MARYS HOSPITAL
Enterprise Value: $120.8M
🛡️ Public data only — no PHI permitted on this instance.
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$120.8M
Enterprise Value
$32.6M
PV of Cash Flows
$88.3M
PV of Terminal Value
$142.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.8M | $14.9M | 12.0% | $6.7M | $6.1M |
| Year 2 | $127.6M | $16.6M | 13.0% | $7.8M | $6.5M |
| Year 3 | $131.4M | $18.4M | 14.0% | $9.1M | $6.8M |
| Year 4 | $135.3M | $19.6M | 15.0% | $9.8M | $6.7M |
| Year 5 | $139.4M | $20.6M | 15.0% | $10.4M | $6.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $120.8M. Terminal value accounts for 73% 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$120.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11510651222469005
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5