DCF — ST. CLOUD REGIONAL MEDICAL CENTER
Enterprise Value: $-7.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-7.4M
Enterprise Value
$-4.8M
PV of Cash Flows
$-2.6M
PV of Terminal Value
$-4.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.1M | $1.7M | 2.0% | $-2.5M | $-2.3M |
| Year 2 | $103.1M | $2.8M | 3.0% | $-1.6M | $-1.3M |
| Year 3 | $106.1M | $3.9M | 4.0% | $-0.9M | $-0.7M |
| Year 4 | $109.3M | $4.6M | 4.0% | $-0.5M | $-0.3M |
| Year 5 | $112.6M | $5.0M | 4.0% | $-0.3M | $-0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-7.4M. 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$97.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.012012092790869709
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5