DCF — ST ANTHONY SHAWNEE HOSPITAL
Enterprise Value: $-176.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-176.6M
Enterprise Value
$-58.0M
PV of Cash Flows
$-118.6M
PV of Terminal Value
$-191.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $174.2M | $-9.8M | -6.0% | $-17.2M | $-15.6M |
| Year 2 | $179.5M | $-8.3M | -5.0% | $-15.9M | $-13.2M |
| Year 3 | $184.8M | $-6.7M | -4.0% | $-14.6M | $-10.9M |
| Year 4 | $190.4M | $-6.0M | -3.0% | $-14.0M | $-9.6M |
| Year 5 | $196.1M | $-5.7M | -3.0% | $-14.0M | $-8.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-176.6M. 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$169.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06142463343214602
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5