DCF — ST. PETERS HOSPITAL
Enterprise Value: $-413.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-413.2M
Enterprise Value
$-145.4M
PV of Cash Flows
$-267.8M
PV of Terminal Value
$-431.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $695.3M | $-17.7M | -3.0% | $-47.2M | $-42.9M |
| Year 2 | $716.2M | $-11.1M | -2.0% | $-41.4M | $-34.2M |
| Year 3 | $737.6M | $-4.1M | -1.0% | $-35.3M | $-26.5M |
| Year 4 | $759.8M | $-0.4M | -0.0% | $-32.5M | $-22.2M |
| Year 5 | $782.6M | $1.6M | 0.0% | $-31.6M | $-19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-413.2M. 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$675.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.030498090117438717
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5