DCF — BARNES JEWISH ST. PETERS HOSPITAL
Enterprise Value: $15.5M
🛡️ Public data only — no PHI permitted on this instance.
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$15.5M
Enterprise Value
$-0.0M
PV of Cash Flows
$15.5M
PV of Terminal Value
$24.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.3M | $5.9M | 3.0% | $-2.1M | $-1.9M |
| Year 2 | $187.8M | $8.0M | 4.0% | $-0.8M | $-0.7M |
| Year 3 | $193.4M | $10.1M | 5.0% | $0.6M | $0.5M |
| Year 4 | $199.2M | $11.4M | 6.0% | $1.4M | $1.0M |
| Year 5 | $205.2M | $12.3M | 6.0% | $1.8M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $15.5M. 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$177.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.027467485247286004
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5