DCF — SHANNON MEDICAL CENTER
Enterprise Value: $686.2M
🛡️ Public data only — no PHI permitted on this instance.
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$686.2M
Enterprise Value
$186.8M
PV of Cash Flows
$499.5M
PV of Terminal Value
$804.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $628.9M | $82.7M | 13.0% | $39.3M | $35.7M |
| Year 2 | $647.8M | $91.6M | 14.0% | $45.4M | $37.5M |
| Year 3 | $667.2M | $101.1M | 15.0% | $51.7M | $38.9M |
| Year 4 | $687.3M | $107.5M | 16.0% | $55.9M | $38.1M |
| Year 5 | $707.9M | $112.5M | 16.0% | $58.9M | $36.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $686.2M. 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$610.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12646626379217982
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5