DCF — ST. LUKES HOSPITAL
Enterprise Value: $-127.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-127.6M
Enterprise Value
$-42.7M
PV of Cash Flows
$-84.9M
PV of Terminal Value
$-136.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $148.6M | $-6.7M | -4.0% | $-13.0M | $-11.8M |
| Year 2 | $153.1M | $-5.4M | -3.0% | $-11.8M | $-9.8M |
| Year 3 | $157.7M | $-3.9M | -2.0% | $-10.6M | $-8.0M |
| Year 4 | $162.4M | $-3.2M | -2.0% | $-10.1M | $-6.9M |
| Year 5 | $167.3M | $-2.9M | -2.0% | $-10.0M | $-6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-127.6M. 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$144.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999306982124
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5