DCF — SANTA BARBARA COTTAGE HOSPITAL
Enterprise Value: $-813.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-813.3M
Enterprise Value
$-267.1M
PV of Cash Flows
$-546.2M
PV of Terminal Value
$-879.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $801.3M | $-45.3M | -6.0% | $-79.2M | $-72.0M |
| Year 2 | $825.3M | $-38.4M | -5.0% | $-73.3M | $-60.6M |
| Year 3 | $850.1M | $-31.1M | -4.0% | $-67.0M | $-50.4M |
| Year 4 | $875.6M | $-27.6M | -3.0% | $-64.7M | $-44.2M |
| Year 5 | $901.8M | $-26.2M | -3.0% | $-64.4M | $-40.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-813.3M. 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$777.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.061537518482135733
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5