DCF — ST. LUKES HOSPITAL - MONROE CAMPUS
Enterprise Value: $136.7M
🛡️ Public data only — no PHI permitted on this instance.
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$136.7M
Enterprise Value
$34.6M
PV of Cash Flows
$102.1M
PV of Terminal Value
$164.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $228.5M | $19.0M | 8.0% | $6.0M | $5.4M |
| Year 2 | $235.3M | $21.9M | 9.0% | $7.9M | $6.5M |
| Year 3 | $242.4M | $25.0M | 10.0% | $10.0M | $7.5M |
| Year 4 | $249.7M | $27.0M | 11.0% | $11.2M | $7.7M |
| Year 5 | $257.2M | $28.4M | 11.0% | $12.0M | $7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $136.7M. 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$221.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07797939579777487
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5