DCF — CHRISTUS HOSPITAL
Enterprise Value: $179.8M
🛡️ Public data only — no PHI permitted on this instance.
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$179.8M
Enterprise Value
$42.3M
PV of Cash Flows
$137.5M
PV of Terminal Value
$221.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $427.4M | $28.0M | 7.0% | $5.6M | $5.1M |
| Year 2 | $440.3M | $33.2M | 8.0% | $9.0M | $7.5M |
| Year 3 | $453.5M | $38.8M | 9.0% | $12.7M | $9.6M |
| Year 4 | $467.1M | $42.3M | 9.0% | $14.9M | $10.1M |
| Year 5 | $481.1M | $44.7M | 9.0% | $16.2M | $10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $179.8M. Terminal value accounts for 76% 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$415.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06051510606592206
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5