DCF — ST. LUKES LAKESIDE HOSPITAL
Enterprise Value: $32.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$32.4M
Enterprise Value
$8.3M
PV of Cash Flows
$24.2M
PV of Terminal Value
$38.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $52.4M | $4.5M | 9.0% | $1.4M | $1.3M |
| Year 2 | $54.0M | $5.1M | 10.0% | $1.9M | $1.6M |
| Year 3 | $55.6M | $5.8M | 11.0% | $2.4M | $1.8M |
| Year 4 | $57.2M | $6.3M | 11.0% | $2.7M | $1.8M |
| Year 5 | $59.0M | $6.6M | 11.0% | $2.8M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.4M. 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$50.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000094372974
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5