DCF — ST.FRANCIS HEALTH CENTER
Enterprise Value: $-580.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-580.9M
Enterprise Value
$-181.1M
PV of Cash Flows
$-399.7M
PV of Terminal Value
$-643.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $284.9M | $-37.6M | -13.0% | $-49.7M | $-45.2M |
| Year 2 | $293.4M | $-35.8M | -12.0% | $-48.2M | $-39.9M |
| Year 3 | $302.2M | $-33.9M | -11.0% | $-46.7M | $-35.1M |
| Year 4 | $311.3M | $-33.3M | -11.0% | $-46.5M | $-31.8M |
| Year 5 | $320.6M | $-33.5M | -10.0% | $-47.1M | $-29.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-580.9M. 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$276.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13709266108604354
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5