DCF — ST. ELIZABETH HOSPITAL
Enterprise Value: $-188.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-188.8M
Enterprise Value
$-66.0M
PV of Cash Flows
$-122.8M
PV of Terminal Value
$-197.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $305.1M | $-8.3M | -3.0% | $-21.2M | $-19.3M |
| Year 2 | $314.2M | $-5.4M | -2.0% | $-18.7M | $-15.5M |
| Year 3 | $323.6M | $-2.4M | -1.0% | $-16.1M | $-12.1M |
| Year 4 | $333.4M | $-0.8M | -0.0% | $-14.9M | $-10.2M |
| Year 5 | $343.4M | $0.1M | 0.0% | $-14.5M | $-9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-188.8M. 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$296.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0323168285925056
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5