DCF — ST. GABRIELS HOSPITAL
Enterprise Value: $-173.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-173.8M
Enterprise Value
$-53.7M
PV of Cash Flows
$-120.1M
PV of Terminal Value
$-193.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.9M | $-11.5M | -16.0% | $-14.5M | $-13.2M |
| Year 2 | $73.0M | $-11.1M | -15.0% | $-14.2M | $-11.8M |
| Year 3 | $75.2M | $-10.7M | -14.0% | $-13.9M | $-10.4M |
| Year 4 | $77.5M | $-10.7M | -14.0% | $-13.9M | $-9.5M |
| Year 5 | $79.8M | $-10.8M | -14.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-173.8M. 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$68.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16750955863283262
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5