DCF — ST. JOSEPHS COMM. HOSPT.
Enterprise Value: $278.4M
🛡️ Public data only — no PHI permitted on this instance.
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$278.4M
Enterprise Value
$70.9M
PV of Cash Flows
$207.5M
PV of Terminal Value
$334.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $449.9M | $38.2M | 8.0% | $12.4M | $11.3M |
| Year 2 | $463.4M | $44.0M | 9.0% | $16.3M | $13.5M |
| Year 3 | $477.3M | $50.1M | 10.0% | $20.4M | $15.3M |
| Year 4 | $491.6M | $54.1M | 11.0% | $22.8M | $15.6M |
| Year 5 | $506.4M | $57.0M | 11.0% | $24.5M | $15.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $278.4M. 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$436.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999917582468
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5