DCF — ST JOSEPH HOSPITAL
Enterprise Value: $-259.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-259.6M
Enterprise Value
$-82.8M
PV of Cash Flows
$-176.8M
PV of Terminal Value
$-284.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.1M | $-15.8M | -9.0% | $-23.5M | $-21.4M |
| Year 2 | $187.5M | $-14.4M | -8.0% | $-22.4M | $-18.5M |
| Year 3 | $193.2M | $-12.9M | -7.0% | $-21.1M | $-15.8M |
| Year 4 | $199.0M | $-12.3M | -6.0% | $-20.7M | $-14.2M |
| Year 5 | $204.9M | $-12.2M | -6.0% | $-20.8M | $-12.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-259.6M. 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$176.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09186129066122589
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5