DCF — STEWARD ST. ANNES HOSPITAL
Enterprise Value: $367.4M
🛡️ Public data only — no PHI permitted on this instance.
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$367.4M
Enterprise Value
$100.1M
PV of Cash Flows
$267.3M
PV of Terminal Value
$430.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.0M | $44.2M | 13.0% | $21.1M | $19.2M |
| Year 2 | $341.9M | $48.9M | 14.0% | $24.3M | $20.1M |
| Year 3 | $352.2M | $53.9M | 15.0% | $27.7M | $20.8M |
| Year 4 | $362.8M | $57.3M | 16.0% | $29.9M | $20.4M |
| Year 5 | $373.7M | $60.0M | 16.0% | $31.5M | $19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $367.4M. Terminal value accounts for 73% 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$322.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1280037680517693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5