DCF — ST. CLOUD HOSPITAL
Enterprise Value: $-397.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-397.3M
Enterprise Value
$-150.0M
PV of Cash Flows
$-247.3M
PV of Terminal Value
$-398.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $971.9M | $-11.5M | -1.0% | $-52.6M | $-47.8M |
| Year 2 | $1.0B | $-1.8M | -0.0% | $-44.2M | $-36.5M |
| Year 3 | $1.0B | $8.4M | 1.0% | $-35.2M | $-26.4M |
| Year 4 | $1.1B | $14.0M | 1.0% | $-30.9M | $-21.1M |
| Year 5 | $1.1B | $17.2M | 2.0% | $-29.1M | $-18.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-397.3M. 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$943.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01680890361105899
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5