DCF — ST. MARYS REGIONAL HEALTH CENTER
Enterprise Value: $20.1M
🛡️ Public data only — no PHI permitted on this instance.
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$20.1M
Enterprise Value
$1.6M
PV of Cash Flows
$18.5M
PV of Terminal Value
$29.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $172.9M | $6.1M | 4.0% | $-1.6M | $-1.5M |
| Year 2 | $178.1M | $8.1M | 5.0% | $-0.3M | $-0.3M |
| Year 3 | $183.4M | $10.2M | 6.0% | $1.0M | $0.8M |
| Year 4 | $188.9M | $11.4M | 6.0% | $1.8M | $1.2M |
| Year 5 | $194.6M | $12.3M | 6.0% | $2.2M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $20.1M. Terminal value accounts for 92% 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$167.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03054103967847227
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5