DCF — SSM HEALTH ST CLARE HOSPITAL
Enterprise Value: $20.1M
🛡️ Public data only — no PHI permitted on this instance.
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$20.1M
Enterprise Value
$0.1M
PV of Cash Flows
$20.0M
PV of Terminal Value
$32.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $232.2M | $7.6M | 3.0% | $-2.7M | $-2.5M |
| Year 2 | $239.2M | $10.2M | 4.0% | $-1.0M | $-0.8M |
| Year 3 | $246.4M | $13.0M | 5.0% | $0.8M | $0.6M |
| Year 4 | $253.8M | $14.6M | 6.0% | $1.8M | $1.2M |
| Year 5 | $261.4M | $15.7M | 6.0% | $2.4M | $1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $20.1M. Terminal value accounts for 100% 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$225.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.027625136973115274
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5