DCF — ST. MARYS HEALTHCARE
Enterprise Value: $-134.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-134.2M
Enterprise Value
$-44.9M
PV of Cash Flows
$-89.3M
PV of Terminal Value
$-143.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $156.3M | $-7.0M | -5.0% | $-13.7M | $-12.4M |
| Year 2 | $161.0M | $-5.6M | -4.0% | $-12.5M | $-10.3M |
| Year 3 | $165.8M | $-4.1M | -3.0% | $-11.2M | $-8.4M |
| Year 4 | $170.8M | $-3.4M | -2.0% | $-10.6M | $-7.3M |
| Year 5 | $175.9M | $-3.1M | -2.0% | $-10.5M | $-6.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-134.2M. 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$151.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000230612455
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5