DCF — ST. VINCENT HEART CENTER
Enterprise Value: $124.5M
🛡️ Public data only — no PHI permitted on this instance.
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$124.5M
Enterprise Value
$31.7M
PV of Cash Flows
$92.8M
PV of Terminal Value
$149.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $201.2M | $17.1M | 8.0% | $5.6M | $5.1M |
| Year 2 | $207.2M | $19.7M | 9.0% | $7.3M | $6.0M |
| Year 3 | $213.5M | $22.4M | 10.0% | $9.1M | $6.8M |
| Year 4 | $219.9M | $24.2M | 11.0% | $10.2M | $7.0M |
| Year 5 | $226.5M | $25.5M | 11.0% | $10.9M | $6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $124.5M. Terminal value accounts for 75% 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$195.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999938570407
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5