DCF — ST. JOSEPH HOSPITAL
Enterprise Value: $-216.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-216.3M
Enterprise Value
$-69.2M
PV of Cash Flows
$-147.1M
PV of Terminal Value
$-236.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $157.7M | $-13.1M | -8.0% | $-19.7M | $-17.9M |
| Year 2 | $162.5M | $-11.8M | -7.0% | $-18.7M | $-15.5M |
| Year 3 | $167.3M | $-10.5M | -6.0% | $-17.6M | $-13.2M |
| Year 4 | $172.3M | $-10.0M | -6.0% | $-17.3M | $-11.8M |
| Year 5 | $177.5M | $-9.8M | -6.0% | $-17.3M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.3M. 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$153.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08781724864338783
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5