DCF — ST. MARYS HOSPITAL
Enterprise Value: $-164.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-164.9M
Enterprise Value
$-59.5M
PV of Cash Flows
$-105.4M
PV of Terminal Value
$-169.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $320.5M | $-6.3M | -2.0% | $-19.9M | $-18.0M |
| Year 2 | $330.2M | $-3.2M | -1.0% | $-17.1M | $-14.2M |
| Year 3 | $340.1M | $0.1M | 0.0% | $-14.3M | $-10.7M |
| Year 4 | $350.3M | $1.9M | 1.0% | $-12.9M | $-8.8M |
| Year 5 | $360.8M | $2.8M | 1.0% | $-12.4M | $-7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-164.9M. 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$311.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.024605796700668665
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5