DCF — ST. VINCENT HOSPITAL
Enterprise Value: $-154.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-154.0M
Enterprise Value
$-64.3M
PV of Cash Flows
$-89.7M
PV of Terminal Value
$-144.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $571.0M | $-0.8M | -0.0% | $-24.9M | $-22.7M |
| Year 2 | $588.1M | $5.1M | 1.0% | $-19.8M | $-16.4M |
| Year 3 | $605.7M | $11.3M | 2.0% | $-14.3M | $-10.8M |
| Year 4 | $623.9M | $14.8M | 2.0% | $-11.6M | $-7.9M |
| Year 5 | $642.6M | $16.8M | 3.0% | $-10.6M | $-6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-154.0M. 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$554.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.006324573860657577
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5