DCF — ST LUKES HOSPITAL-CARBON CAMPUS
Enterprise Value: $55.9M
🛡️ Public data only — no PHI permitted on this instance.
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$55.9M
Enterprise Value
$14.3M
PV of Cash Flows
$41.6M
PV of Terminal Value
$67.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $89.0M | $7.6M | 9.0% | $2.5M | $2.3M |
| Year 2 | $91.7M | $8.8M | 10.0% | $3.3M | $2.7M |
| Year 3 | $94.5M | $10.0M | 11.0% | $4.1M | $3.1M |
| Year 4 | $97.3M | $10.8M | 11.0% | $4.6M | $3.1M |
| Year 5 | $100.2M | $11.4M | 11.0% | $4.9M | $3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $55.9M. 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$86.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08085595281578628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5