DCF — ST. FRANCIS MEDICAL CENTER
Enterprise Value: $238.9M
🛡️ Public data only — no PHI permitted on this instance.
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$238.9M
Enterprise Value
$61.7M
PV of Cash Flows
$177.2M
PV of Terminal Value
$285.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $349.8M | $31.9M | 9.0% | $11.3M | $10.3M |
| Year 2 | $360.3M | $36.5M | 10.0% | $14.4M | $11.9M |
| Year 3 | $371.1M | $41.3M | 11.0% | $17.6M | $13.2M |
| Year 4 | $382.2M | $44.5M | 12.0% | $19.6M | $13.4M |
| Year 5 | $393.7M | $46.8M | 12.0% | $20.9M | $13.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $238.9M. Terminal value accounts for 74% 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$339.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08632353452729628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5