DCF — ST VINCENTS BIRMINGHAM
Enterprise Value: $-454.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-454.8M
Enterprise Value
$-151.0M
PV of Cash Flows
$-303.9M
PV of Terminal Value
$-489.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $494.5M | $-24.5M | -5.0% | $-45.4M | $-41.3M |
| Year 2 | $509.3M | $-20.1M | -4.0% | $-41.7M | $-34.4M |
| Year 3 | $524.6M | $-15.5M | -3.0% | $-37.7M | $-28.3M |
| Year 4 | $540.3M | $-13.2M | -2.0% | $-36.1M | $-24.7M |
| Year 5 | $556.5M | $-12.3M | -2.0% | $-35.8M | $-22.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-454.8M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$480.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.054517580253292654
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5