DCF — CHRISTUS SANTA ROSA - SAN MARCOS
Enterprise Value: $27.1M
🛡️ Public data only — no PHI permitted on this instance.
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$27.1M
Enterprise Value
$5.1M
PV of Cash Flows
$22.0M
PV of Terminal Value
$35.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $116.7M | $5.5M | 5.0% | $-0.1M | $-0.1M |
| Year 2 | $120.2M | $6.8M | 6.0% | $0.8M | $0.7M |
| Year 3 | $123.8M | $8.3M | 7.0% | $1.8M | $1.3M |
| Year 4 | $127.5M | $9.2M | 7.0% | $2.3M | $1.6M |
| Year 5 | $131.3M | $9.8M | 7.0% | $2.6M | $1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $27.1M. Terminal value accounts for 81% 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$113.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04197768720464545
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5