DCF — HOLY CROSS HOSPITAL
Enterprise Value: $-162.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-162.2M
Enterprise Value
$-67.4M
PV of Cash Flows
$-94.8M
PV of Terminal Value
$-152.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $583.3M | $-1.2M | -0.0% | $-25.9M | $-23.6M |
| Year 2 | $600.8M | $4.8M | 1.0% | $-20.7M | $-17.1M |
| Year 3 | $618.8M | $11.1M | 2.0% | $-15.1M | $-11.4M |
| Year 4 | $637.4M | $14.6M | 2.0% | $-12.4M | $-8.5M |
| Year 5 | $656.5M | $16.7M | 3.0% | $-11.2M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-162.2M. 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$566.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007083272878414466
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5