DCF — CHRISTUS ST MICHAEL
Enterprise Value: $118.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$118.3M
Enterprise Value
$23.6M
PV of Cash Flows
$94.7M
PV of Terminal Value
$152.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $450.1M | $22.5M | 5.0% | $0.6M | $0.6M |
| Year 2 | $463.6M | $27.8M | 6.0% | $4.1M | $3.4M |
| Year 3 | $477.5M | $33.4M | 7.0% | $7.8M | $5.9M |
| Year 4 | $491.9M | $36.9M | 7.0% | $9.9M | $6.8M |
| Year 5 | $506.6M | $39.3M | 8.0% | $11.2M | $6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $118.3M. Terminal value accounts for 80% 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$437.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04497969815853356
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5