DCF — TRINITY HOSPITALS/ST JOES
Enterprise Value: $-443.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-443.7M
Enterprise Value
$-147.0M
PV of Cash Flows
$-296.7M
PV of Terminal Value
$-477.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $475.2M | $-24.0M | -5.0% | $-44.1M | $-40.1M |
| Year 2 | $489.5M | $-19.8M | -4.0% | $-40.6M | $-33.5M |
| Year 3 | $504.1M | $-15.4M | -3.0% | $-36.7M | $-27.6M |
| Year 4 | $519.3M | $-13.3M | -3.0% | $-35.2M | $-24.1M |
| Year 5 | $534.8M | $-12.3M | -2.0% | $-35.0M | $-21.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-443.7M. 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$461.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.055533475156427634
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5