DCF — SARATOGA HOSPITAL
Enterprise Value: $-819.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-819.4M
Enterprise Value
$-256.9M
PV of Cash Flows
$-562.4M
PV of Terminal Value
$-905.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $444.9M | $-52.3M | -12.0% | $-71.1M | $-64.7M |
| Year 2 | $458.2M | $-49.3M | -11.0% | $-68.7M | $-56.8M |
| Year 3 | $472.0M | $-46.0M | -10.0% | $-66.0M | $-49.6M |
| Year 4 | $486.1M | $-45.0M | -9.0% | $-65.6M | $-44.8M |
| Year 5 | $500.7M | $-45.1M | -9.0% | $-66.3M | $-41.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-819.4M. 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$431.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12253570625067974
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5