DCF — ST. DOMINIC-JACKSON MEMORIAL HOSP
Enterprise Value: $-324.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-324.9M
Enterprise Value
$-108.7M
PV of Cash Flows
$-216.2M
PV of Terminal Value
$-348.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $378.4M | $-17.0M | -5.0% | $-33.0M | $-30.0M |
| Year 2 | $389.7M | $-13.6M | -4.0% | $-30.1M | $-24.9M |
| Year 3 | $401.4M | $-10.0M | -3.0% | $-27.0M | $-20.3M |
| Year 4 | $413.4M | $-8.3M | -2.0% | $-25.8M | $-17.6M |
| Year 5 | $425.8M | $-7.5M | -2.0% | $-25.5M | $-15.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-324.9M. 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$367.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000068058198
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5