DCF — ST. LUKES EAST - LEES SUMMIT
Enterprise Value: $-316.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-316.9M
Enterprise Value
$-104.6M
PV of Cash Flows
$-212.3M
PV of Terminal Value
$-341.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $327.7M | $-17.4M | -5.0% | $-31.2M | $-28.4M |
| Year 2 | $337.5M | $-14.5M | -4.0% | $-28.8M | $-23.8M |
| Year 3 | $347.6M | $-11.5M | -3.0% | $-26.2M | $-19.7M |
| Year 4 | $358.1M | $-10.0M | -3.0% | $-25.2M | $-17.2M |
| Year 5 | $368.8M | $-9.4M | -3.0% | $-25.0M | $-15.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-316.9M. 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$318.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05799364473678226
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5