DCF — ST. PATRICK HOSPITAL
Enterprise Value: $-230.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-230.1M
Enterprise Value
$-74.5M
PV of Cash Flows
$-155.6M
PV of Terminal Value
$-250.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $195.1M | $-13.4M | -7.0% | $-21.7M | $-19.7M |
| Year 2 | $201.0M | $-11.8M | -6.0% | $-20.3M | $-16.8M |
| Year 3 | $207.0M | $-10.1M | -5.0% | $-18.8M | $-14.2M |
| Year 4 | $213.2M | $-9.3M | -4.0% | $-18.3M | $-12.5M |
| Year 5 | $219.6M | $-9.0M | -4.0% | $-18.3M | $-11.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-230.1M. 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$189.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07368024421260332
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5