DCF — SISTERS OF CHARITY HOSPITAL
Enterprise Value: $-278.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-278.2M
Enterprise Value
$-93.0M
PV of Cash Flows
$-185.1M
PV of Terminal Value
$-298.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $324.0M | $-14.6M | -4.0% | $-28.3M | $-25.7M |
| Year 2 | $333.7M | $-11.7M | -3.0% | $-25.8M | $-21.3M |
| Year 3 | $343.7M | $-8.6M | -2.0% | $-23.1M | $-17.4M |
| Year 4 | $354.0M | $-7.1M | -2.0% | $-22.1M | $-15.1M |
| Year 5 | $364.6M | $-6.4M | -2.0% | $-21.8M | $-13.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-278.2M. 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$314.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999888720106
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5