DCF — ST. AGNES HOSPITAL
Enterprise Value: $-960.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-960.6M
Enterprise Value
$-301.2M
PV of Cash Flows
$-659.3M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $521.9M | $-61.3M | -12.0% | $-83.4M | $-75.8M |
| Year 2 | $537.5M | $-57.8M | -11.0% | $-80.5M | $-66.5M |
| Year 3 | $553.6M | $-54.0M | -10.0% | $-77.4M | $-58.1M |
| Year 4 | $570.3M | $-52.7M | -9.0% | $-76.9M | $-52.5M |
| Year 5 | $587.4M | $-52.8M | -9.0% | $-77.7M | $-48.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-960.6M. 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$506.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12245114146608006
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5