DCF — ST. LOUIS CHILDRENS HOSPITAL
Enterprise Value: $415.5M
🛡️ Public data only — no PHI permitted on this instance.
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$415.5M
Enterprise Value
$99.7M
PV of Cash Flows
$315.8M
PV of Terminal Value
$508.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $912.7M | $62.9M | 7.0% | $14.2M | $12.9M |
| Year 2 | $940.1M | $74.2M | 8.0% | $21.7M | $18.0M |
| Year 3 | $968.3M | $86.1M | 9.0% | $29.6M | $22.3M |
| Year 4 | $997.3M | $93.7M | 9.0% | $34.3M | $23.4M |
| Year 5 | $1.0B | $99.0M | 10.0% | $37.2M | $23.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $415.5M. Terminal value accounts for 76% 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$886.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06391687256971092
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5