DCF — ST. ELIZABETH FLORENCE
Enterprise Value: $153.6M
🛡️ Public data only — no PHI permitted on this instance.
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$153.6M
Enterprise Value
$39.8M
PV of Cash Flows
$113.7M
PV of Terminal Value
$183.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $218.9M | $20.4M | 9.0% | $7.4M | $6.7M |
| Year 2 | $225.5M | $23.3M | 10.0% | $9.3M | $7.7M |
| Year 3 | $232.3M | $26.3M | 11.0% | $11.3M | $8.5M |
| Year 4 | $239.2M | $28.3M | 12.0% | $12.6M | $8.6M |
| Year 5 | $246.4M | $29.7M | 12.0% | $13.4M | $8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $153.6M. 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$212.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0881318348832278
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5