DCF — SBH HEALTH SYSTEM
Enterprise Value: $-1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.0B
Enterprise Value
$-312.3M
PV of Cash Flows
$-694.6M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $444.5M | $-66.1M | -15.0% | $-85.0M | $-77.2M |
| Year 2 | $457.8M | $-63.5M | -14.0% | $-82.9M | $-68.5M |
| Year 3 | $471.5M | $-60.7M | -13.0% | $-80.7M | $-60.6M |
| Year 4 | $485.7M | $-60.1M | -12.0% | $-80.7M | $-55.1M |
| Year 5 | $500.2M | $-60.7M | -12.0% | $-81.9M | $-50.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.0B. 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$431.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15380354634262886
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5