DCF — ST. MARYS HOSPITAL
Enterprise Value: $823.8M
🛡️ Public data only — no PHI permitted on this instance.
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$823.8M
Enterprise Value
$225.4M
PV of Cash Flows
$598.4M
PV of Terminal Value
$963.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $709.6M | $98.2M | 14.0% | $48.0M | $43.7M |
| Year 2 | $730.9M | $108.4M | 15.0% | $54.9M | $45.4M |
| Year 3 | $752.8M | $119.2M | 16.0% | $62.2M | $46.8M |
| Year 4 | $775.4M | $126.7M | 16.0% | $67.0M | $45.8M |
| Year 5 | $798.7M | $132.4M | 17.0% | $70.5M | $43.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $823.8M. 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$688.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13333507455292365
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5