DCF — ST PATRICK HOSPITAL
Enterprise Value: $-415.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-415.5M
Enterprise Value
$-136.5M
PV of Cash Flows
$-279.0M
PV of Terminal Value
$-449.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $408.7M | $-23.2M | -6.0% | $-40.5M | $-36.8M |
| Year 2 | $421.0M | $-19.6M | -5.0% | $-37.5M | $-31.0M |
| Year 3 | $433.6M | $-15.9M | -4.0% | $-34.2M | $-25.7M |
| Year 4 | $446.6M | $-14.1M | -3.0% | $-33.0M | $-22.6M |
| Year 5 | $460.0M | $-13.4M | -3.0% | $-32.9M | $-20.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-415.5M. 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$396.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06164739753953206
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5