DCF — SAINT FRANCIS MEDICAL CENTER
Enterprise Value: $1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$1.1B
Enterprise Value
$281.1M
PV of Cash Flows
$785.5M
PV of Terminal Value
$1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $137.3M | 10.0% | $54.6M | $49.6M |
| Year 2 | $1.4B | $155.3M | 11.0% | $66.6M | $55.0M |
| Year 3 | $1.4B | $174.2M | 12.0% | $79.2M | $59.5M |
| Year 4 | $1.5B | $186.7M | 13.0% | $87.1M | $59.5M |
| Year 5 | $1.5B | $196.1M | 13.0% | $92.6M | $57.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.1B. Terminal value accounts for 74% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09728758657531189
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5