DCF — ST. JOSEPH HOSPITAL - EUREKA
Enterprise Value: $-845.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-845.9M
Enterprise Value
$-261.3M
PV of Cash Flows
$-584.6M
PV of Terminal Value
$-941.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $341.8M | $-56.1M | -16.0% | $-70.6M | $-64.2M |
| Year 2 | $352.1M | $-54.3M | -15.0% | $-69.2M | $-57.2M |
| Year 3 | $362.6M | $-52.3M | -14.0% | $-67.7M | $-50.8M |
| Year 4 | $373.5M | $-52.0M | -14.0% | $-67.8M | $-46.3M |
| Year 5 | $384.7M | $-52.6M | -14.0% | $-68.9M | $-42.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-845.9M. 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$331.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1692317684670857
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5