DCF — SAINT FRANCIS MEDICAL CENTER
Enterprise Value: $-200.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-200.9M
Enterprise Value
$-78.6M
PV of Cash Flows
$-122.3M
PV of Terminal Value
$-197.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $573.3M | $-4.3M | -1.0% | $-28.6M | $-26.0M |
| Year 2 | $590.5M | $1.5M | 0.0% | $-23.5M | $-19.4M |
| Year 3 | $608.2M | $7.6M | 1.0% | $-18.1M | $-13.6M |
| Year 4 | $626.5M | $11.0M | 2.0% | $-15.6M | $-10.6M |
| Year 5 | $645.2M | $12.9M | 2.0% | $-14.4M | $-8.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-200.9M. 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$556.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01250800122874468
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5