DCF — ST. CATHERINE HOSPITAL
Enterprise Value: $-242.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-242.6M
Enterprise Value
$-76.4M
PV of Cash Flows
$-166.2M
PV of Terminal Value
$-267.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $142.4M | $-15.3M | -11.0% | $-21.3M | $-19.4M |
| Year 2 | $146.7M | $-14.3M | -10.0% | $-20.5M | $-16.9M |
| Year 3 | $151.1M | $-13.2M | -9.0% | $-19.6M | $-14.7M |
| Year 4 | $155.6M | $-12.8M | -8.0% | $-19.4M | $-13.3M |
| Year 5 | $160.3M | $-12.8M | -8.0% | $-19.6M | $-12.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-242.6M. 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$138.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1123545535459514
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5