DCF — ST. JOSEPH HEALTH CENTER
Enterprise Value: $79.5M
🛡️ Public data only — no PHI permitted on this instance.
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$79.5M
Enterprise Value
$18.4M
PV of Cash Flows
$61.1M
PV of Terminal Value
$98.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $200.0M | $12.7M | 6.0% | $2.3M | $2.1M |
| Year 2 | $206.0M | $15.1M | 7.0% | $3.9M | $3.2M |
| Year 3 | $212.2M | $17.7M | 8.0% | $5.6M | $4.2M |
| Year 4 | $218.6M | $19.3M | 9.0% | $6.6M | $4.5M |
| Year 5 | $225.1M | $20.4M | 9.0% | $7.2M | $4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.5M. Terminal value accounts for 77% 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$194.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05825531115059044
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5