DCF — STE. GENEVIEVE CO. MEMORIAL HOSP
Enterprise Value: $-68.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-68.9M
Enterprise Value
$-22.5M
PV of Cash Flows
$-46.4M
PV of Terminal Value
$-74.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $62.8M | $-3.9M | -6.0% | $-6.6M | $-6.0M |
| Year 2 | $64.7M | $-3.4M | -5.0% | $-6.1M | $-5.1M |
| Year 3 | $66.6M | $-2.8M | -4.0% | $-5.7M | $-4.3M |
| Year 4 | $68.6M | $-2.6M | -4.0% | $-5.5M | $-3.7M |
| Year 5 | $70.7M | $-2.5M | -4.0% | $-5.5M | $-3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-68.9M. 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$61.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06757599553753606
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5