DCF — PRESENCE ST. MARYS HOSPITAL
Enterprise Value: $-195.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-195.3M
Enterprise Value
$-62.7M
PV of Cash Flows
$-132.6M
PV of Terminal Value
$-213.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.5M | $-11.6M | -8.0% | $-18.0M | $-16.4M |
| Year 2 | $155.1M | $-10.4M | -7.0% | $-17.0M | $-14.1M |
| Year 3 | $159.7M | $-9.2M | -6.0% | $-15.9M | $-12.0M |
| Year 4 | $164.5M | $-8.6M | -5.0% | $-15.6M | $-10.6M |
| Year 5 | $169.4M | $-8.5M | -5.0% | $-15.6M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-195.3M. 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$146.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08238139068692885
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5