DCF — SIBLEY MEMORIAL HOSPITAL
Enterprise Value: $-344.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-344.9M
Enterprise Value
$-119.1M
PV of Cash Flows
$-225.8M
PV of Terminal Value
$-363.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $513.1M | $-16.0M | -3.0% | $-37.8M | $-34.3M |
| Year 2 | $528.5M | $-11.2M | -2.0% | $-33.6M | $-27.8M |
| Year 3 | $544.4M | $-6.1M | -1.0% | $-29.2M | $-21.9M |
| Year 4 | $560.7M | $-3.5M | -1.0% | $-27.2M | $-18.6M |
| Year 5 | $577.5M | $-2.2M | -0.0% | $-26.6M | $-16.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-344.9M. 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$498.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.036245194346378413
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5