DCF — ST. CLARES HOSPITAL
Enterprise Value: $-67.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-67.2M
Enterprise Value
$-29.1M
PV of Cash Flows
$-38.1M
PV of Terminal Value
$-61.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $300.2M | $0.9M | 0.0% | $-11.8M | $-10.8M |
| Year 2 | $309.2M | $4.0M | 1.0% | $-9.1M | $-7.5M |
| Year 3 | $318.5M | $7.3M | 2.0% | $-6.2M | $-4.7M |
| Year 4 | $328.0M | $9.1M | 3.0% | $-5.0M | $-3.4M |
| Year 5 | $337.9M | $10.3M | 3.0% | $-4.5M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-67.2M. 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$291.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.002106238531102757
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5