DCF — ST. JOHNS HOSPITAL
Enterprise Value: $-665.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-665.4M
Enterprise Value
$-217.7M
PV of Cash Flows
$-447.6M
PV of Terminal Value
$-720.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $630.8M | $-37.5M | -6.0% | $-64.2M | $-58.4M |
| Year 2 | $649.7M | $-32.1M | -5.0% | $-59.6M | $-49.3M |
| Year 3 | $669.2M | $-26.4M | -4.0% | $-54.7M | $-41.1M |
| Year 4 | $689.3M | $-23.8M | -3.0% | $-52.9M | $-36.2M |
| Year 5 | $710.0M | $-22.7M | -3.0% | $-52.8M | $-32.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-665.4M. 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$612.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06447172636548514
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5