DCF — SAINT JOSEPH EAST
Enterprise Value: $14.9M
🛡️ Public data only — no PHI permitted on this instance.
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$14.9M
Enterprise Value
$-1.0M
PV of Cash Flows
$16.0M
PV of Terminal Value
$25.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $215.8M | $6.7M | 3.0% | $-2.8M | $-2.5M |
| Year 2 | $222.2M | $9.1M | 4.0% | $-1.2M | $-1.0M |
| Year 3 | $228.9M | $11.7M | 5.0% | $0.5M | $0.4M |
| Year 4 | $235.8M | $13.2M | 6.0% | $1.4M | $0.9M |
| Year 5 | $242.8M | $14.2M | 6.0% | $1.9M | $1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.9M. Terminal value accounts for 107% of total EV — consider sensitivity to terminal assumptions.
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$209.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02593442247482134
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5