DCF — SAINT ALPHONSUS MEDICAL CENTER - ONT
Enterprise Value: $-87.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-87.3M
Enterprise Value
$-28.2M
PV of Cash Flows
$-59.0M
PV of Terminal Value
$-95.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $73.4M | $-5.1M | -7.0% | $-8.2M | $-7.5M |
| Year 2 | $75.6M | $-4.5M | -6.0% | $-7.7M | $-6.4M |
| Year 3 | $77.9M | $-3.8M | -5.0% | $-7.1M | $-5.4M |
| Year 4 | $80.2M | $-3.6M | -4.0% | $-7.0M | $-4.8M |
| Year 5 | $82.6M | $-3.5M | -4.0% | $-7.0M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-87.3M. 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$71.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07435064091561089
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5