DCF — ROPER ST. FRANCIS HOSPITAL-BERKELEY
Enterprise Value: $137.9M
🛡️ Public data only — no PHI permitted on this instance.
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$137.9M
Enterprise Value
$37.6M
PV of Cash Flows
$100.3M
PV of Terminal Value
$161.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $122.5M | $16.5M | 13.0% | $8.0M | $7.2M |
| Year 2 | $126.2M | $18.3M | 14.0% | $9.2M | $7.6M |
| Year 3 | $130.0M | $20.1M | 15.0% | $10.4M | $7.8M |
| Year 4 | $133.9M | $21.4M | 16.0% | $11.2M | $7.7M |
| Year 5 | $137.9M | $22.4M | 16.0% | $11.8M | $7.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $137.9M. 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$119.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12983063259799288
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5