DCF — ST. ELIZABETH HEALTH CENTER
Enterprise Value: $-258.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-258.3M
Enterprise Value
$-92.3M
PV of Cash Flows
$-166.0M
PV of Terminal Value
$-267.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $475.5M | $-10.3M | -2.0% | $-30.5M | $-27.7M |
| Year 2 | $489.7M | $-5.7M | -1.0% | $-26.5M | $-21.9M |
| Year 3 | $504.4M | $-0.9M | -0.0% | $-22.2M | $-16.7M |
| Year 4 | $519.6M | $1.7M | 0.0% | $-20.3M | $-13.9M |
| Year 5 | $535.2M | $3.1M | 1.0% | $-19.6M | $-12.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-258.3M. 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$461.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026722793371430655
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5