DCF — SAINT LUKES NORTH HOSPITAL
Enterprise Value: $-197.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-197.6M
Enterprise Value
$-64.7M
PV of Cash Flows
$-132.9M
PV of Terminal Value
$-214.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.1M | $-11.1M | -6.0% | $-19.1M | $-17.4M |
| Year 2 | $194.8M | $-9.5M | -5.0% | $-17.7M | $-14.7M |
| Year 3 | $200.7M | $-7.8M | -4.0% | $-16.3M | $-12.2M |
| Year 4 | $206.7M | $-7.0M | -3.0% | $-15.7M | $-10.7M |
| Year 5 | $212.9M | $-6.6M | -3.0% | $-15.7M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-197.6M. 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$183.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06373610011943981
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5