DCF — ST LUKES MAGIC VALLEY REG MED CTR
Enterprise Value: $-551.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-551.6M
Enterprise Value
$-179.6M
PV of Cash Flows
$-372.0M
PV of Terminal Value
$-599.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $497.3M | $-31.6M | -6.0% | $-52.6M | $-47.8M |
| Year 2 | $512.3M | $-27.4M | -5.0% | $-49.1M | $-40.6M |
| Year 3 | $527.6M | $-22.9M | -4.0% | $-45.3M | $-34.0M |
| Year 4 | $543.5M | $-20.9M | -4.0% | $-43.9M | $-30.0M |
| Year 5 | $559.8M | $-20.1M | -4.0% | $-43.8M | $-27.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-551.6M. 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$482.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06848402187188096
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5