DCF — ST. JOSEPH HOSPITAL
Enterprise Value: $-541.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-541.5M
Enterprise Value
$-168.1M
PV of Cash Flows
$-373.4M
PV of Terminal Value
$-601.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $243.3M | $-35.5M | -15.0% | $-45.8M | $-41.6M |
| Year 2 | $250.6M | $-34.0M | -14.0% | $-44.7M | $-36.9M |
| Year 3 | $258.1M | $-32.5M | -13.0% | $-43.4M | $-32.6M |
| Year 4 | $265.9M | $-32.1M | -12.0% | $-43.4M | $-29.6M |
| Year 5 | $273.9M | $-32.4M | -12.0% | $-44.0M | $-27.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-541.5M. 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$236.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15083914126002587
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5