DCF — PRESENCE SAINT JOSEPH HOSPITAL ELGIN
Enterprise Value: $-363.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-363.8M
Enterprise Value
$-111.9M
PV of Cash Flows
$-251.9M
PV of Terminal Value
$-405.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $133.7M | $-24.4M | -18.0% | $-30.0M | $-27.3M |
| Year 2 | $137.7M | $-23.7M | -17.0% | $-29.6M | $-24.4M |
| Year 3 | $141.9M | $-23.0M | -16.0% | $-29.0M | $-21.8M |
| Year 4 | $146.1M | $-23.0M | -16.0% | $-29.2M | $-19.9M |
| Year 5 | $150.5M | $-23.3M | -15.0% | $-29.7M | $-18.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-363.8M. 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$129.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18737171504538772
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5