DCF — ST. FRANCIS HOSPITAL INC
Enterprise Value: $216.9M
🛡️ Public data only — no PHI permitted on this instance.
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$216.9M
Enterprise Value
$46.1M
PV of Cash Flows
$170.8M
PV of Terminal Value
$275.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $712.1M | $38.5M | 5.0% | $3.2M | $2.9M |
| Year 2 | $733.5M | $47.0M | 6.0% | $8.8M | $7.3M |
| Year 3 | $755.5M | $56.0M | 7.0% | $14.7M | $11.1M |
| Year 4 | $778.1M | $61.5M | 8.0% | $18.1M | $12.4M |
| Year 5 | $801.5M | $65.4M | 8.0% | $20.1M | $12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $216.9M. Terminal value accounts for 79% 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$691.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.049098791399616495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5