DCF — ST ANTHONYS COMMUNITY HOSPITAL
Enterprise Value: $56.0M
🛡️ Public data only — no PHI permitted on this instance.
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$56.0M
Enterprise Value
$14.3M
PV of Cash Flows
$41.8M
PV of Terminal Value
$67.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.6M | $7.7M | 8.0% | $2.5M | $2.3M |
| Year 2 | $93.3M | $8.9M | 9.0% | $3.3M | $2.7M |
| Year 3 | $96.1M | $10.1M | 10.0% | $4.1M | $3.1M |
| Year 4 | $99.0M | $10.9M | 11.0% | $4.6M | $3.1M |
| Year 5 | $101.9M | $11.5M | 11.0% | $4.9M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $56.0M. Terminal value accounts for 75% 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$87.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999454177527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5