DCF — SAINT FRANCIS HOSPITAL
Enterprise Value: $-657.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-657.1M
Enterprise Value
$-224.5M
PV of Cash Flows
$-432.7M
PV of Terminal Value
$-696.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $903.9M | $-31.9M | -4.0% | $-70.2M | $-63.8M |
| Year 2 | $931.1M | $-23.5M | -3.0% | $-63.0M | $-52.0M |
| Year 3 | $959.0M | $-14.7M | -2.0% | $-55.3M | $-41.5M |
| Year 4 | $987.8M | $-10.2M | -1.0% | $-52.0M | $-35.5M |
| Year 5 | $1.0B | $-7.9M | -1.0% | $-51.0M | $-31.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-657.1M. 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$877.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.040283603211562775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5