DCF — OSF HEART OF MARY MEDICAL CENTER
Enterprise Value: $-87.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-87.4M
Enterprise Value
$-29.2M
PV of Cash Flows
$-58.2M
PV of Terminal Value
$-93.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $101.8M | $-4.6M | -4.0% | $-8.9M | $-8.1M |
| Year 2 | $104.9M | $-3.7M | -3.0% | $-8.1M | $-6.7M |
| Year 3 | $108.0M | $-2.7M | -2.0% | $-7.3M | $-5.5M |
| Year 4 | $111.2M | $-2.2M | -2.0% | $-6.9M | $-4.7M |
| Year 5 | $114.6M | $-2.0M | -2.0% | $-6.9M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-87.4M. 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$98.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999997976389404
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5