DCF — SSM HEALTH DEPAUL HOSPITAL
Enterprise Value: $-861.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-861.1M
Enterprise Value
$-270.6M
PV of Cash Flows
$-590.6M
PV of Terminal Value
$-951.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $483.3M | $-54.7M | -11.0% | $-75.1M | $-68.3M |
| Year 2 | $497.8M | $-51.3M | -10.0% | $-72.4M | $-59.8M |
| Year 3 | $512.8M | $-47.7M | -9.0% | $-69.4M | $-52.2M |
| Year 4 | $528.2M | $-46.5M | -9.0% | $-68.9M | $-47.0M |
| Year 5 | $544.0M | $-46.6M | -9.0% | $-69.6M | $-43.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-861.1M. 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$469.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11809439392673043
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5