DCF — ST. FRANCES CABRINI HOSPITAL
Enterprise Value: $14.8M
🛡️ Public data only — no PHI permitted on this instance.
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$14.8M
Enterprise Value
$-5.1M
PV of Cash Flows
$19.9M
PV of Terminal Value
$32.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $373.9M | $10.5M | 3.0% | $-5.6M | $-5.1M |
| Year 2 | $385.1M | $14.6M | 4.0% | $-2.9M | $-2.4M |
| Year 3 | $396.7M | $19.1M | 5.0% | $-0.0M | $-0.0M |
| Year 4 | $408.6M | $21.7M | 5.0% | $1.5M | $1.0M |
| Year 5 | $420.8M | $23.4M | 6.0% | $2.3M | $1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.8M. Terminal value accounts for 134% 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$363.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.023029730568389705
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5