DCF — ST. JOSEPH HOSPITAL OF ORANGE
Enterprise Value: $-592.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-592.0M
Enterprise Value
$-198.0M
PV of Cash Flows
$-394.0M
PV of Terminal Value
$-634.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $689.5M | $-31.0M | -5.0% | $-60.2M | $-54.7M |
| Year 2 | $710.2M | $-24.9M | -4.0% | $-54.9M | $-45.4M |
| Year 3 | $731.5M | $-18.3M | -3.0% | $-49.3M | $-37.0M |
| Year 4 | $753.4M | $-15.1M | -2.0% | $-47.0M | $-32.1M |
| Year 5 | $776.0M | $-13.6M | -2.0% | $-46.4M | $-28.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-592.0M. 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$669.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000059753586
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5