DCF — ST. DAVIDS MEDICAL CENTER
Enterprise Value: $555.1M
🛡️ Public data only — no PHI permitted on this instance.
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$555.1M
Enterprise Value
$141.3M
PV of Cash Flows
$413.8M
PV of Terminal Value
$666.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $897.0M | $76.2M | 8.0% | $24.8M | $22.6M |
| Year 2 | $924.0M | $87.8M | 9.0% | $32.5M | $26.9M |
| Year 3 | $951.7M | $99.9M | 10.0% | $40.6M | $30.5M |
| Year 4 | $980.2M | $107.8M | 11.0% | $45.5M | $31.1M |
| Year 5 | $1.0B | $113.6M | 11.0% | $48.8M | $30.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $555.1M. Terminal value accounts for 75% 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$870.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999981628483
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5