DCF — BON SECOURS ST. FRANCIS XAVIER HOSPI
Enterprise Value: $326.8M
🛡️ Public data only — no PHI permitted on this instance.
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$326.8M
Enterprise Value
$88.6M
PV of Cash Flows
$238.2M
PV of Terminal Value
$383.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $313.8M | $39.7M | 13.0% | $18.5M | $16.8M |
| Year 2 | $323.2M | $44.1M | 14.0% | $21.4M | $17.7M |
| Year 3 | $332.9M | $48.8M | 15.0% | $24.6M | $18.5M |
| Year 4 | $342.9M | $52.0M | 15.0% | $26.6M | $18.2M |
| Year 5 | $353.2M | $54.4M | 15.0% | $28.1M | $17.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $326.8M. Terminal value accounts for 73% 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$304.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12157610301626585
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5