DCF — CENTURA ST. MARY CORWIN HOSPITAL
Enterprise Value: $-227.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-227.5M
Enterprise Value
$-71.4M
PV of Cash Flows
$-156.1M
PV of Terminal Value
$-251.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.5M | $-14.5M | -12.0% | $-19.8M | $-18.0M |
| Year 2 | $129.2M | $-13.6M | -11.0% | $-19.1M | $-15.8M |
| Year 3 | $133.1M | $-12.7M | -10.0% | $-18.3M | $-13.8M |
| Year 4 | $137.1M | $-12.4M | -9.0% | $-18.2M | $-12.4M |
| Year 5 | $141.2M | $-12.4M | -9.0% | $-18.4M | $-11.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-227.5M. 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$121.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12043582513840051
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5