DCF — SUTTER SANTA ROSA REGIONAL HOSPITAL
Enterprise Value: $-85.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-85.2M
Enterprise Value
$-37.0M
PV of Cash Flows
$-48.2M
PV of Terminal Value
$-77.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $385.6M | $1.2M | 0.0% | $-15.1M | $-13.7M |
| Year 2 | $397.2M | $5.2M | 1.0% | $-11.6M | $-9.6M |
| Year 3 | $409.1M | $9.5M | 2.0% | $-7.8M | $-5.9M |
| Year 4 | $421.4M | $11.9M | 3.0% | $-6.3M | $-4.3M |
| Year 5 | $434.0M | $13.3M | 3.0% | $-5.7M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-85.2M. 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$374.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0018323431451783515
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5