DCF — ST. TAMMANY PARISH HOSPITAL
Enterprise Value: $118.7M
🛡️ Public data only — no PHI permitted on this instance.
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$118.7M
Enterprise Value
$23.8M
PV of Cash Flows
$94.9M
PV of Terminal Value
$152.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $447.6M | $22.5M | 5.0% | $0.7M | $0.6M |
| Year 2 | $461.1M | $27.8M | 6.0% | $4.2M | $3.5M |
| Year 3 | $474.9M | $33.3M | 7.0% | $7.9M | $5.9M |
| Year 4 | $489.1M | $36.8M | 8.0% | $9.9M | $6.8M |
| Year 5 | $503.8M | $39.2M | 8.0% | $11.2M | $6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $118.7M. Terminal value accounts for 80% 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$434.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04521617936860036
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5