DCF — ST. FRANCIS HOSPITAL
Enterprise Value: $4.0M
🛡️ Public data only — no PHI permitted on this instance.
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$4.0M
Enterprise Value
$-22.0M
PV of Cash Flows
$26.0M
PV of Terminal Value
$41.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $916.0M | $22.5M | 2.0% | $-16.3M | $-14.8M |
| Year 2 | $943.5M | $32.6M | 3.0% | $-9.6M | $-7.9M |
| Year 3 | $971.8M | $43.3M | 4.0% | $-2.6M | $-1.9M |
| Year 4 | $1.0B | $49.6M | 5.0% | $1.1M | $0.7M |
| Year 5 | $1.0B | $53.7M | 5.0% | $3.1M | $1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $4.0M. Terminal value accounts for 651% 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$889.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01956763791623063
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5