DCF — ST. ANNS HOSPITAL
Enterprise Value: $-327.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-327.3M
Enterprise Value
$-108.7M
PV of Cash Flows
$-218.6M
PV of Terminal Value
$-352.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $357.9M | $-17.6M | -5.0% | $-32.7M | $-29.8M |
| Year 2 | $368.7M | $-14.4M | -4.0% | $-30.0M | $-24.8M |
| Year 3 | $379.7M | $-11.1M | -3.0% | $-27.1M | $-20.4M |
| Year 4 | $391.1M | $-9.4M | -2.0% | $-26.0M | $-17.8M |
| Year 5 | $402.8M | $-8.7M | -2.0% | $-25.8M | $-16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-327.3M. 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$347.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05411769723924103
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5