DCF — SAINT FRANCIS HOSPITAL
Enterprise Value: $1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$1.0B
Enterprise Value
$268.7M
PV of Cash Flows
$767.6M
PV of Terminal Value
$1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $137.7M | 9.0% | $49.9M | $45.3M |
| Year 2 | $1.5B | $157.0M | 10.0% | $62.8M | $51.9M |
| Year 3 | $1.6B | $177.4M | 11.0% | $76.4M | $57.4M |
| Year 4 | $1.6B | $190.8M | 12.0% | $84.8M | $57.9M |
| Year 5 | $1.7B | $200.7M | 12.0% | $90.5M | $56.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.0B. Terminal value accounts for 74% 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08803315901022436
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5