DCF — PRESENCE SAINT FRANCIS HOSPITAL
Enterprise Value: $-364.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-364.7M
Enterprise Value
$-114.2M
PV of Cash Flows
$-250.5M
PV of Terminal Value
$-403.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $193.6M | $-23.4M | -12.0% | $-31.5M | $-28.7M |
| Year 2 | $199.4M | $-22.1M | -11.0% | $-30.5M | $-25.2M |
| Year 3 | $205.4M | $-20.7M | -10.0% | $-29.4M | $-22.1M |
| Year 4 | $211.6M | $-20.2M | -10.0% | $-29.2M | $-19.9M |
| Year 5 | $217.9M | $-20.3M | -9.0% | $-29.5M | $-18.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-364.7M. 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$188.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1256212778933134
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5