DCF — SANTA ROSA MEMORIAL HOSPITAL
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-399.9M
PV of Cash Flows
$-880.1M
PV of Terminal Value
$-1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $651.5M | $-82.5M | -13.0% | $-110.1M | $-100.1M |
| Year 2 | $671.0M | $-78.3M | -12.0% | $-106.7M | $-88.1M |
| Year 3 | $691.1M | $-73.7M | -11.0% | $-102.9M | $-77.3M |
| Year 4 | $711.9M | $-72.3M | -10.0% | $-102.5M | $-70.0M |
| Year 5 | $733.2M | $-72.7M | -10.0% | $-103.7M | $-64.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. 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$632.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1316199235894975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5