DCF — PROVIDENCE ST JOHNS HEALTH CENTER
Enterprise Value: $-374.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-374.6M
Enterprise Value
$-125.3M
PV of Cash Flows
$-249.3M
PV of Terminal Value
$-401.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $436.3M | $-19.6M | -4.0% | $-38.1M | $-34.6M |
| Year 2 | $449.4M | $-15.7M | -3.0% | $-34.8M | $-28.7M |
| Year 3 | $462.9M | $-11.6M | -2.0% | $-31.2M | $-23.4M |
| Year 4 | $476.8M | $-9.5M | -2.0% | $-29.7M | $-20.3M |
| Year 5 | $491.1M | $-8.6M | -2.0% | $-29.4M | $-18.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-374.6M. 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$423.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999952785569
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5