DCF — ST. JOSEPHS HOSPITAL INC.
Enterprise Value: $-710.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-710.9M
Enterprise Value
$-220.3M
PV of Cash Flows
$-490.5M
PV of Terminal Value
$-790.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $309.6M | $-46.8M | -15.0% | $-59.9M | $-54.4M |
| Year 2 | $318.9M | $-45.0M | -14.0% | $-58.5M | $-48.3M |
| Year 3 | $328.4M | $-43.0M | -13.0% | $-56.9M | $-42.8M |
| Year 4 | $338.3M | $-42.6M | -13.0% | $-57.0M | $-38.9M |
| Year 5 | $348.4M | $-43.1M | -12.0% | $-57.8M | $-35.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-710.9M. 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$300.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15606864454975478
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5