DCF — ST. LUKES HOSPITAL OF DULUTH
Enterprise Value: $-735.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-735.7M
Enterprise Value
$-234.4M
PV of Cash Flows
$-501.3M
PV of Terminal Value
$-807.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $508.8M | $-44.9M | -9.0% | $-66.5M | $-60.4M |
| Year 2 | $524.1M | $-41.0M | -8.0% | $-63.2M | $-52.3M |
| Year 3 | $539.8M | $-36.9M | -7.0% | $-59.7M | $-44.9M |
| Year 4 | $556.0M | $-35.2M | -6.0% | $-58.7M | $-40.1M |
| Year 5 | $572.7M | $-34.8M | -6.0% | $-59.1M | $-36.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-735.7M. 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$494.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09332066394733533
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5