DCF — ST. PETERS HOSPITAL
Enterprise Value: $-489.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-489.7M
Enterprise Value
$-154.6M
PV of Cash Flows
$-335.0M
PV of Terminal Value
$-539.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.9M | $-30.7M | -10.0% | $-43.3M | $-39.3M |
| Year 2 | $306.9M | $-28.5M | -9.0% | $-41.5M | $-34.3M |
| Year 3 | $316.1M | $-26.2M | -8.0% | $-39.6M | $-29.7M |
| Year 4 | $325.6M | $-25.4M | -8.0% | $-39.1M | $-26.7M |
| Year 5 | $335.3M | $-25.3M | -8.0% | $-39.5M | $-24.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-489.7M. 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$289.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10791285251245447
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5