DCF — SAINT JAMES HEALTHCARE
Enterprise Value: $-212.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-212.0M
Enterprise Value
$-68.3M
PV of Cash Flows
$-143.7M
PV of Terminal Value
$-231.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $169.5M | $-12.5M | -7.0% | $-19.7M | $-17.9M |
| Year 2 | $174.6M | $-11.2M | -6.0% | $-18.6M | $-15.3M |
| Year 3 | $179.8M | $-9.7M | -5.0% | $-17.3M | $-13.0M |
| Year 4 | $185.2M | $-9.1M | -5.0% | $-16.9M | $-11.5M |
| Year 5 | $190.7M | $-8.9M | -5.0% | $-16.9M | $-10.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-212.0M. 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$164.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07894728461587418
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5