DCF — SAINT VINCENT HOSPITAL
Enterprise Value: $-75.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-75.2M
Enterprise Value
$-34.4M
PV of Cash Flows
$-40.8M
PV of Terminal Value
$-65.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $416.3M | $2.9M | 1.0% | $-14.7M | $-13.4M |
| Year 2 | $428.8M | $7.3M | 2.0% | $-10.9M | $-9.0M |
| Year 3 | $441.7M | $11.9M | 3.0% | $-7.0M | $-5.3M |
| Year 4 | $454.9M | $14.5M | 3.0% | $-5.5M | $-3.8M |
| Year 5 | $468.5M | $16.1M | 3.0% | $-4.8M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-75.2M. 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$404.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0019317611213687188
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5