DCF — ST MARYS HOSPITAL
Enterprise Value: $-142.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-142.6M
Enterprise Value
$-47.7M
PV of Cash Flows
$-94.9M
PV of Terminal Value
$-152.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $166.0M | $-7.5M | -4.0% | $-14.5M | $-13.2M |
| Year 2 | $171.0M | $-6.0M | -3.0% | $-13.2M | $-10.9M |
| Year 3 | $176.1M | $-4.4M | -2.0% | $-11.9M | $-8.9M |
| Year 4 | $181.4M | $-3.6M | -2.0% | $-11.3M | $-7.7M |
| Year 5 | $186.9M | $-3.3M | -2.0% | $-11.2M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-142.6M. 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$161.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999937958788
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5