DCF — ST. JOSEPHS HOSPITAL HEALTH CENTER
Enterprise Value: $-769.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-769.7M
Enterprise Value
$-245.7M
PV of Cash Flows
$-524.0M
PV of Terminal Value
$-843.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $547.3M | $-46.7M | -9.0% | $-69.9M | $-63.6M |
| Year 2 | $563.8M | $-42.5M | -8.0% | $-66.4M | $-54.9M |
| Year 3 | $580.7M | $-38.0M | -7.0% | $-62.6M | $-47.0M |
| Year 4 | $598.1M | $-36.1M | -6.0% | $-61.4M | $-42.0M |
| Year 5 | $616.0M | $-35.7M | -6.0% | $-61.7M | $-38.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-769.7M. 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$531.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09039707991894255
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5