DCF — STURDY MEMORIAL HOSPITAL
Enterprise Value: $-418.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-418.4M
Enterprise Value
$-131.2M
PV of Cash Flows
$-287.1M
PV of Terminal Value
$-462.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $228.3M | $-26.7M | -12.0% | $-36.3M | $-33.0M |
| Year 2 | $235.2M | $-25.1M | -11.0% | $-35.1M | $-29.0M |
| Year 3 | $242.2M | $-23.5M | -10.0% | $-33.7M | $-25.3M |
| Year 4 | $249.5M | $-22.9M | -9.0% | $-33.5M | $-22.9M |
| Year 5 | $257.0M | $-23.0M | -9.0% | $-33.8M | $-21.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-418.4M. 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$221.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12184196412021023
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5