DCF — SAINT ANTHONY HOSPITAL
Enterprise Value: $-254.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-254.9M
Enterprise Value
$-79.4M
PV of Cash Flows
$-175.5M
PV of Terminal Value
$-282.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.0M | $-16.6M | -13.0% | $-21.8M | $-19.8M |
| Year 2 | $126.7M | $-15.8M | -12.0% | $-21.1M | $-17.5M |
| Year 3 | $130.5M | $-14.9M | -11.0% | $-20.5M | $-15.4M |
| Year 4 | $134.4M | $-14.7M | -11.0% | $-20.4M | $-13.9M |
| Year 5 | $138.4M | $-14.8M | -11.0% | $-20.7M | $-12.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-254.9M. 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$119.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1395620613611939
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5