DCF — HOLY CROSS HOSPITAL
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-402.1M
PV of Cash Flows
$-898.9M
PV of Terminal Value
$-1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $531.5M | $-86.2M | -16.0% | $-108.7M | $-98.9M |
| Year 2 | $547.5M | $-83.4M | -15.0% | $-106.5M | $-88.0M |
| Year 3 | $563.9M | $-80.2M | -14.0% | $-104.1M | $-78.2M |
| Year 4 | $580.8M | $-79.7M | -14.0% | $-104.3M | $-71.2M |
| Year 5 | $598.2M | $-80.6M | -13.0% | $-105.9M | $-65.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. 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$516.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1672533778182489
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5