DCF — ST. LUKES CORNWALL HOSPITAL
Enterprise Value: $-218.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-218.2M
Enterprise Value
$-72.6M
PV of Cash Flows
$-145.6M
PV of Terminal Value
$-234.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $242.1M | $-11.7M | -5.0% | $-21.9M | $-19.9M |
| Year 2 | $249.3M | $-9.5M | -4.0% | $-20.1M | $-16.6M |
| Year 3 | $256.8M | $-7.2M | -3.0% | $-18.1M | $-13.6M |
| Year 4 | $264.5M | $-6.1M | -2.0% | $-17.3M | $-11.8M |
| Year 5 | $272.4M | $-5.6M | -2.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-218.2M. 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$235.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05314146440625134
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5