DCF — ST. FRANCIS REGIONAL MEDICAL CENTER
Enterprise Value: $-56.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-56.7M
Enterprise Value
$-23.4M
PV of Cash Flows
$-33.3M
PV of Terminal Value
$-53.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $198.3M | $-0.5M | -0.0% | $-8.9M | $-8.1M |
| Year 2 | $204.2M | $1.5M | 1.0% | $-7.2M | $-5.9M |
| Year 3 | $210.3M | $3.6M | 2.0% | $-5.3M | $-4.0M |
| Year 4 | $216.6M | $4.8M | 2.0% | $-4.3M | $-3.0M |
| Year 5 | $223.1M | $5.5M | 2.0% | $-3.9M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-56.7M. 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$192.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007734395490798914
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5