DCF — ST. FRANCIS HOSPITAL INC.
Enterprise Value: $-607.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-607.5M
Enterprise Value
$-188.2M
PV of Cash Flows
$-419.3M
PV of Terminal Value
$-675.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $260.1M | $-40.0M | -15.0% | $-51.1M | $-46.4M |
| Year 2 | $267.9M | $-38.6M | -14.0% | $-49.9M | $-41.2M |
| Year 3 | $276.0M | $-37.0M | -13.0% | $-48.6M | $-36.6M |
| Year 4 | $284.3M | $-36.7M | -13.0% | $-48.7M | $-33.3M |
| Year 5 | $292.8M | $-37.0M | -13.0% | $-49.4M | $-30.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-607.5M. 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$252.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15894659957437235
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5