DCF — ST ROSE HOSPITAL
Enterprise Value: $-274.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-274.1M
Enterprise Value
$-84.6M
PV of Cash Flows
$-189.5M
PV of Terminal Value
$-305.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $108.4M | $-18.2M | -17.0% | $-22.8M | $-20.7M |
| Year 2 | $111.6M | $-17.7M | -16.0% | $-22.4M | $-18.5M |
| Year 3 | $115.0M | $-17.0M | -15.0% | $-21.9M | $-16.5M |
| Year 4 | $118.4M | $-17.0M | -14.0% | $-22.0M | $-15.0M |
| Year 5 | $122.0M | $-17.2M | -14.0% | $-22.3M | $-13.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-274.1M. 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$105.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1732689782501318
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5