DCF — ST. LUKES SOUTH
Enterprise Value: $-440.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-440.9M
Enterprise Value
$-137.8M
PV of Cash Flows
$-303.1M
PV of Terminal Value
$-488.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $224.8M | $-28.4M | -13.0% | $-37.9M | $-34.5M |
| Year 2 | $231.5M | $-26.9M | -12.0% | $-36.7M | $-30.4M |
| Year 3 | $238.5M | $-25.4M | -11.0% | $-35.5M | $-26.6M |
| Year 4 | $245.6M | $-24.9M | -10.0% | $-35.3M | $-24.1M |
| Year 5 | $253.0M | $-25.0M | -10.0% | $-35.7M | $-22.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-440.9M. 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$218.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13137531835184058
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5