DCF — ST ANTHONY HOSPITAL
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-366.8M
PV of Cash Flows
$-791.8M
PV of Terminal Value
$-1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $732.5M | $-72.0M | -10.0% | $-103.0M | $-93.7M |
| Year 2 | $754.5M | $-66.7M | -9.0% | $-98.6M | $-81.5M |
| Year 3 | $777.1M | $-60.9M | -8.0% | $-93.8M | $-70.5M |
| Year 4 | $800.4M | $-58.7M | -7.0% | $-92.6M | $-63.2M |
| Year 5 | $824.4M | $-58.4M | -7.0% | $-93.3M | $-57.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. 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$711.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10334739677114754
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5