DCF — ST. LUKES HOSPITAL
Enterprise Value: $51.3M
🛡️ Public data only — no PHI permitted on this instance.
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$51.3M
Enterprise Value
$0.2M
PV of Cash Flows
$51.0M
PV of Terminal Value
$82.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $591.0M | $19.3M | 3.0% | $-6.8M | $-6.2M |
| Year 2 | $608.7M | $26.0M | 4.0% | $-2.5M | $-2.1M |
| Year 3 | $626.9M | $33.0M | 5.0% | $2.1M | $1.6M |
| Year 4 | $645.8M | $37.2M | 6.0% | $4.6M | $3.2M |
| Year 5 | $665.1M | $40.0M | 6.0% | $6.0M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $51.3M. 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$573.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.027664511307540322
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5