DCF — ST. LUKES HOSPITAL
Enterprise Value: $5.7B
🛡️ Public data only — no PHI permitted on this instance.
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$5.7B
Enterprise Value
$1.5B
PV of Cash Flows
$4.2B
PV of Terminal Value
$6.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $9.2B | $783.1M | 9.0% | $254.9M | $231.7M |
| Year 2 | $9.5B | $901.4M | 10.0% | $333.7M | $275.8M |
| Year 3 | $9.8B | $1.0B | 11.0% | $417.0M | $313.3M |
| Year 4 | $10.1B | $1.1B | 11.0% | $467.3M | $319.2M |
| Year 5 | $10.4B | $1.2B | 11.0% | $500.8M | $310.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $5.7B. 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$8.9B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000005366589
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5