DCF — ST. MARYS REGIONAL MEDICAL CENTER
Enterprise Value: $-173.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-173.6M
Enterprise Value
$-58.1M
PV of Cash Flows
$-115.6M
PV of Terminal Value
$-186.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $202.2M | $-9.1M | -4.0% | $-17.7M | $-16.1M |
| Year 2 | $208.3M | $-7.3M | -3.0% | $-16.1M | $-13.3M |
| Year 3 | $214.5M | $-5.4M | -2.0% | $-14.4M | $-10.9M |
| Year 4 | $221.0M | $-4.4M | -2.0% | $-13.8M | $-9.4M |
| Year 5 | $227.6M | $-4.0M | -2.0% | $-13.6M | $-8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-173.6M. 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$196.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999949065531
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5