DCF — ST. FRANCIS MEDICAL CENTER
Enterprise Value: $-106.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-106.6M
Enterprise Value
$-42.3M
PV of Cash Flows
$-64.3M
PV of Terminal Value
$-103.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $320.3M | $-2.0M | -1.0% | $-15.5M | $-14.1M |
| Year 2 | $329.9M | $1.3M | 0.0% | $-12.7M | $-10.5M |
| Year 3 | $339.8M | $4.7M | 1.0% | $-9.7M | $-7.3M |
| Year 4 | $350.0M | $6.6M | 2.0% | $-8.2M | $-5.6M |
| Year 5 | $360.5M | $7.7M | 2.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-106.6M. 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$311.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011199927938465599
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5