DCF — ST LUKES HOSPITAL - EASTON CAMPUS
Enterprise Value: $35.4M
🛡️ Public data only — no PHI permitted on this instance.
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$35.4M
Enterprise Value
$9.0M
PV of Cash Flows
$26.4M
PV of Terminal Value
$42.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $57.1M | $4.9M | 9.0% | $1.6M | $1.4M |
| Year 2 | $58.8M | $5.6M | 10.0% | $2.1M | $1.7M |
| Year 3 | $60.6M | $6.4M | 11.0% | $2.6M | $1.9M |
| Year 4 | $62.4M | $6.9M | 11.0% | $2.9M | $2.0M |
| Year 5 | $64.3M | $7.2M | 11.0% | $3.1M | $1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $35.4M. 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$55.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08006659748734427
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5