DCF — CENTURA ST ANTHONY HOSPITAL
Enterprise Value: $-37.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-37.5M
Enterprise Value
$-24.3M
PV of Cash Flows
$-13.2M
PV of Terminal Value
$-21.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $497.7M | $8.4M | 2.0% | $-12.7M | $-11.5M |
| Year 2 | $512.7M | $13.8M | 3.0% | $-8.2M | $-6.7M |
| Year 3 | $528.0M | $19.5M | 4.0% | $-4.4M | $-3.3M |
| Year 4 | $543.9M | $22.8M | 4.0% | $-2.5M | $-1.7M |
| Year 5 | $560.2M | $24.9M | 4.0% | $-1.6M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-37.5M. 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$483.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.011900298647648778
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5