DCF — ST. PETERS UNIVERSITY HOSPITAL
Enterprise Value: $1.4M
🛡️ Public data only — no PHI permitted on this instance.
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$1.4M
Enterprise Value
$-13.8M
PV of Cash Flows
$15.1M
PV of Terminal Value
$24.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $559.3M | $13.6M | 2.0% | $-10.0M | $-9.1M |
| Year 2 | $576.1M | $19.8M | 3.0% | $-5.9M | $-4.9M |
| Year 3 | $593.4M | $26.3M | 4.0% | $-1.7M | $-1.2M |
| Year 4 | $611.2M | $30.2M | 5.0% | $0.6M | $0.4M |
| Year 5 | $629.5M | $32.7M | 5.0% | $1.8M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.4M. Terminal value accounts for 1118% 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$543.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01938080322815857
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5