DCF — CARONDELET ST. JOSEPH HOSPITAL
Enterprise Value: $-186.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-186.3M
Enterprise Value
$-64.1M
PV of Cash Flows
$-122.2M
PV of Terminal Value
$-196.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $269.4M | $-8.8M | -3.0% | $-20.2M | $-18.4M |
| Year 2 | $277.5M | $-6.3M | -2.0% | $-18.0M | $-14.9M |
| Year 3 | $285.8M | $-3.6M | -1.0% | $-15.7M | $-11.8M |
| Year 4 | $294.4M | $-2.3M | -1.0% | $-14.7M | $-10.1M |
| Year 5 | $303.2M | $-1.6M | -1.0% | $-14.4M | $-8.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-186.3M. 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$261.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0376638404441448
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5