DCF — SAINT JAMES HOSPITAL
Enterprise Value: $71.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$71.7M
Enterprise Value
$19.3M
PV of Cash Flows
$52.3M
PV of Terminal Value
$84.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $72.5M | $8.8M | 12.0% | $4.0M | $3.6M |
| Year 2 | $74.7M | $9.8M | 13.0% | $4.7M | $3.9M |
| Year 3 | $76.9M | $10.9M | 14.0% | $5.4M | $4.0M |
| Year 4 | $79.2M | $11.6M | 15.0% | $5.8M | $4.0M |
| Year 5 | $81.6M | $12.1M | 15.0% | $6.2M | $3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $71.7M. 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$70.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11634942835709776
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5