DCF — SAINT JOSEPH LONDON
Enterprise Value: $-228.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-228.6M
Enterprise Value
$-73.5M
PV of Cash Flows
$-155.1M
PV of Terminal Value
$-249.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $178.9M | $-13.6M | -8.0% | $-21.2M | $-19.2M |
| Year 2 | $184.3M | $-12.2M | -7.0% | $-20.0M | $-16.5M |
| Year 3 | $189.8M | $-10.6M | -6.0% | $-18.7M | $-14.0M |
| Year 4 | $195.5M | $-10.0M | -5.0% | $-18.2M | $-12.5M |
| Year 5 | $201.4M | $-9.8M | -5.0% | $-18.3M | $-11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-228.6M. 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$173.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08093761426258429
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5