DCF — SAINT LUKES HOSPITAL OF KANSAS CITY
Enterprise Value: $-1.7B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.7B
Enterprise Value
$-529.6M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-1.9B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $910.0M | $-108.0M | -12.0% | $-146.5M | $-133.2M |
| Year 2 | $937.3M | $-101.8M | -11.0% | $-141.5M | $-116.9M |
| Year 3 | $965.4M | $-95.2M | -10.0% | $-136.1M | $-102.3M |
| Year 4 | $994.4M | $-93.1M | -9.0% | $-135.2M | $-92.4M |
| Year 5 | $1.0B | $-93.3M | -9.0% | $-136.7M | $-84.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.7B. 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$883.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12364069308988708
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5