DCF — ST JOSEPH REGIONAL MEDICAL CENTER
Enterprise Value: $-101.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-101.6M
Enterprise Value
$-35.8M
PV of Cash Flows
$-65.7M
PV of Terminal Value
$-105.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $173.4M | $-4.3M | -2.0% | $-11.7M | $-10.6M |
| Year 2 | $178.6M | $-2.7M | -1.0% | $-10.2M | $-8.4M |
| Year 3 | $184.0M | $-0.9M | -0.0% | $-8.7M | $-6.5M |
| Year 4 | $189.5M | $0.0M | 0.0% | $-8.0M | $-5.5M |
| Year 5 | $195.2M | $0.5M | 0.0% | $-7.7M | $-4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-101.6M. 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$168.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02985349805977086
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5