DCF — SINAI-GRACE HOSPITAL
Enterprise Value: $-463.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-463.6M
Enterprise Value
$-147.9M
PV of Cash Flows
$-315.8M
PV of Terminal Value
$-508.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $325.1M | $-28.2M | -9.0% | $-42.0M | $-38.2M |
| Year 2 | $334.9M | $-25.7M | -8.0% | $-39.9M | $-33.0M |
| Year 3 | $344.9M | $-23.1M | -7.0% | $-37.7M | $-28.3M |
| Year 4 | $355.2M | $-22.0M | -6.0% | $-37.0M | $-25.3M |
| Year 5 | $365.9M | $-21.7M | -6.0% | $-37.2M | $-23.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-463.6M. 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$315.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09186700361666343
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5