DCF — STEPHENS MEMORIAL HOSPITAL - CAH
Enterprise Value: $24.5M
🛡️ Public data only — no PHI permitted on this instance.
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$24.5M
Enterprise Value
$4.6M
PV of Cash Flows
$19.9M
PV of Terminal Value
$32.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $103.5M | $4.9M | 5.0% | $-0.1M | $-0.0M |
| Year 2 | $106.6M | $6.1M | 6.0% | $0.7M | $0.6M |
| Year 3 | $109.8M | $7.4M | 7.0% | $1.6M | $1.2M |
| Year 4 | $113.1M | $8.2M | 7.0% | $2.1M | $1.4M |
| Year 5 | $116.5M | $8.7M | 7.0% | $2.3M | $1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $24.5M. Terminal value accounts for 81% 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$100.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.042415035981187135
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5