DCF — ST MARYS HOSPITAL SUPERIOR
Enterprise Value: $62.6M
🛡️ Public data only — no PHI permitted on this instance.
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$62.6M
Enterprise Value
$15.9M
PV of Cash Flows
$46.7M
PV of Terminal Value
$75.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $101.2M | $8.6M | 8.0% | $2.8M | $2.5M |
| Year 2 | $104.2M | $9.9M | 9.0% | $3.7M | $3.0M |
| Year 3 | $107.3M | $11.3M | 10.0% | $4.6M | $3.4M |
| Year 4 | $110.5M | $12.2M | 11.0% | $5.1M | $3.5M |
| Year 5 | $113.8M | $12.8M | 11.0% | $5.5M | $3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $62.6M. 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$98.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999918539662
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5