DCF — ST. MARYS HOSPITAL & MEDICAL CENTER
Enterprise Value: $-956.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-956.0M
Enterprise Value
$-301.5M
PV of Cash Flows
$-654.5M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $570.7M | $-60.1M | -11.0% | $-84.2M | $-76.6M |
| Year 2 | $587.8M | $-56.0M | -10.0% | $-80.9M | $-66.8M |
| Year 3 | $605.4M | $-51.6M | -9.0% | $-77.2M | $-58.0M |
| Year 4 | $623.6M | $-50.0M | -8.0% | $-76.4M | $-52.2M |
| Year 5 | $642.3M | $-49.9M | -8.0% | $-77.1M | $-47.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-956.0M. 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$554.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11025075031965263
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5