DCF — SSM HEALTH-ST. MARYS-JEFFERSON CITY
Enterprise Value: $-121.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-121.3M
Enterprise Value
$-40.6M
PV of Cash Flows
$-80.7M
PV of Terminal Value
$-130.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $141.2M | $-6.4M | -5.0% | $-12.3M | $-11.2M |
| Year 2 | $145.4M | $-5.1M | -4.0% | $-11.2M | $-9.3M |
| Year 3 | $149.8M | $-3.7M | -3.0% | $-10.1M | $-7.6M |
| Year 4 | $154.3M | $-3.1M | -2.0% | $-9.6M | $-6.6M |
| Year 5 | $158.9M | $-2.8M | -2.0% | $-9.5M | $-5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-121.3M. 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$137.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5