DCF — ST. MARYS HOSPITAL
Enterprise Value: $-79.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-79.4M
Enterprise Value
$-30.3M
PV of Cash Flows
$-49.1M
PV of Terminal Value
$-79.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $204.5M | $-2.1M | -1.0% | $-10.8M | $-9.8M |
| Year 2 | $210.6M | $-0.1M | -0.0% | $-9.0M | $-7.4M |
| Year 3 | $216.9M | $2.1M | 1.0% | $-7.1M | $-5.3M |
| Year 4 | $223.4M | $3.3M | 1.0% | $-6.2M | $-4.2M |
| Year 5 | $230.1M | $4.0M | 2.0% | $-5.8M | $-3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-79.4M. 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$198.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01531312953645765
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5