DCF — UH ST. JOHN MEDICAL CENTER
Enterprise Value: $101.8M
🛡️ Public data only — no PHI permitted on this instance.
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$101.8M
Enterprise Value
$24.6M
PV of Cash Flows
$77.2M
PV of Terminal Value
$124.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $217.2M | $15.3M | 7.0% | $3.6M | $3.3M |
| Year 2 | $223.7M | $17.9M | 8.0% | $5.4M | $4.5M |
| Year 3 | $230.4M | $20.8M | 9.0% | $7.3M | $5.5M |
| Year 4 | $237.4M | $22.6M | 10.0% | $8.4M | $5.7M |
| Year 5 | $244.5M | $23.9M | 10.0% | $9.1M | $5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $101.8M. 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$210.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06523038114437886
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5