DCF — ST. CATHERINE OF SIENA MEDICAL CENTE
Enterprise Value: $-206.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-206.7M
Enterprise Value
$-69.1M
PV of Cash Flows
$-137.6M
PV of Terminal Value
$-221.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $240.8M | $-10.8M | -5.0% | $-21.0M | $-19.1M |
| Year 2 | $248.0M | $-8.7M | -4.0% | $-19.2M | $-15.8M |
| Year 3 | $255.4M | $-6.4M | -3.0% | $-17.2M | $-12.9M |
| Year 4 | $263.1M | $-5.3M | -2.0% | $-16.4M | $-11.2M |
| Year 5 | $271.0M | $-4.7M | -2.0% | $-16.2M | $-10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-206.7M. 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$233.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000042781408
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5