DCF — HEALTHEAST ST JOHNS HOSPITAL
Enterprise Value: $-473.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-473.9M
Enterprise Value
$-153.0M
PV of Cash Flows
$-320.9M
PV of Terminal Value
$-516.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $387.1M | $-27.9M | -7.0% | $-44.2M | $-40.2M |
| Year 2 | $398.7M | $-24.7M | -6.0% | $-41.6M | $-34.4M |
| Year 3 | $410.6M | $-21.3M | -5.0% | $-38.7M | $-29.1M |
| Year 4 | $422.9M | $-19.9M | -5.0% | $-37.8M | $-25.8M |
| Year 5 | $435.6M | $-19.4M | -4.0% | $-37.8M | $-23.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-473.9M. 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$375.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07697783546808898
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5