DCF — SAINT FRANCIS HOSPITAL MUSKOGEE
Enterprise Value: $198.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$198.5M
Enterprise Value
$53.5M
PV of Cash Flows
$145.0M
PV of Terminal Value
$233.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $202.4M | $24.4M | 12.0% | $11.0M | $10.0M |
| Year 2 | $208.5M | $27.2M | 13.0% | $12.9M | $10.7M |
| Year 3 | $214.8M | $30.2M | 14.0% | $14.9M | $11.2M |
| Year 4 | $221.2M | $32.2M | 15.0% | $16.2M | $11.0M |
| Year 5 | $227.8M | $33.7M | 15.0% | $17.1M | $10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $198.5M. Terminal value accounts for 73% 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$196.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11561099353169264
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5