DCF — ST. LUKES DES PERES HOSPITAL
Enterprise Value: $-191.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-191.1M
Enterprise Value
$-59.1M
PV of Cash Flows
$-132.0M
PV of Terminal Value
$-212.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $80.0M | $-12.6M | -16.0% | $-16.0M | $-14.6M |
| Year 2 | $82.4M | $-12.2M | -15.0% | $-15.7M | $-13.0M |
| Year 3 | $84.9M | $-11.7M | -14.0% | $-15.3M | $-11.5M |
| Year 4 | $87.5M | $-11.6M | -13.0% | $-15.3M | $-10.5M |
| Year 5 | $90.1M | $-11.7M | -13.0% | $-15.6M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-191.1M. 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$77.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1628234508964695
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5