DCF — SAINT JOSEPH HOSPITAL
Enterprise Value: $-585.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-585.6M
Enterprise Value
$-192.6M
PV of Cash Flows
$-393.0M
PV of Terminal Value
$-632.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $584.5M | $-32.5M | -6.0% | $-57.2M | $-52.0M |
| Year 2 | $602.0M | $-27.4M | -5.0% | $-52.9M | $-43.7M |
| Year 3 | $620.1M | $-22.1M | -4.0% | $-48.3M | $-36.3M |
| Year 4 | $638.7M | $-19.5M | -3.0% | $-46.6M | $-31.8M |
| Year 5 | $657.8M | $-18.5M | -3.0% | $-46.3M | $-28.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-585.6M. 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$567.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06056635441482355
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5