DCF — SSM HEALTH ST. MARYS HOSPITAL - STL
Enterprise Value: $-165.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-165.9M
Enterprise Value
$-73.5M
PV of Cash Flows
$-92.4M
PV of Terminal Value
$-148.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $816.6M | $3.9M | 0.0% | $-30.6M | $-27.8M |
| Year 2 | $841.1M | $12.5M | 1.0% | $-23.1M | $-19.1M |
| Year 3 | $866.3M | $21.5M | 2.0% | $-15.2M | $-11.4M |
| Year 4 | $892.3M | $26.6M | 3.0% | $-12.2M | $-8.4M |
| Year 5 | $919.0M | $29.7M | 3.0% | $-10.9M | $-6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-165.9M. 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$792.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00018419258510581543
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5