DCF — ST MARKS HOSPITAL
Enterprise Value: $343.5M
🛡️ Public data only — no PHI permitted on this instance.
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$343.5M
Enterprise Value
$87.4M
PV of Cash Flows
$256.1M
PV of Terminal Value
$412.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $555.2M | $47.2M | 9.0% | $15.4M | $14.0M |
| Year 2 | $571.9M | $54.3M | 10.0% | $20.1M | $16.6M |
| Year 3 | $589.0M | $61.8M | 11.0% | $25.1M | $18.9M |
| Year 4 | $606.7M | $66.7M | 11.0% | $28.2M | $19.2M |
| Year 5 | $624.9M | $70.3M | 11.0% | $30.2M | $18.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $343.5M. 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$539.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000089047823
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5