DCF — ST GEORGE REGIONAL HOSPITAL
Enterprise Value: $835.4M
🛡️ Public data only — no PHI permitted on this instance.
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$835.4M
Enterprise Value
$226.2M
PV of Cash Flows
$609.3M
PV of Terminal Value
$981.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $813.8M | $101.8M | 13.0% | $47.0M | $42.7M |
| Year 2 | $838.2M | $113.3M | 14.0% | $54.7M | $45.2M |
| Year 3 | $863.4M | $125.3M | 15.0% | $62.8M | $47.2M |
| Year 4 | $889.3M | $133.5M | 15.0% | $68.0M | $46.5M |
| Year 5 | $916.0M | $139.8M | 15.0% | $71.8M | $44.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $835.4M. 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$790.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12011692997677613
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5