DCF — PRESENCE SAINT JOSEPH HOSP-CHICAGO
Enterprise Value: $-571.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-571.8M
Enterprise Value
$-175.9M
PV of Cash Flows
$-395.9M
PV of Terminal Value
$-637.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $208.8M | $-38.4M | -18.0% | $-47.2M | $-42.9M |
| Year 2 | $215.0M | $-37.4M | -17.0% | $-46.5M | $-38.4M |
| Year 3 | $221.5M | $-36.3M | -16.0% | $-45.6M | $-34.3M |
| Year 4 | $228.1M | $-36.2M | -16.0% | $-45.9M | $-31.3M |
| Year 5 | $235.0M | $-36.7M | -16.0% | $-46.7M | $-29.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-571.8M. 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$202.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1887322169045759
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5