DCF — SANTIAM MEMORIAL HOSPITAL
Enterprise Value: $-179.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-179.2M
Enterprise Value
$-55.9M
PV of Cash Flows
$-123.4M
PV of Terminal Value
$-198.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $87.0M | $-11.6M | -13.0% | $-15.3M | $-13.9M |
| Year 2 | $89.6M | $-11.1M | -12.0% | $-14.9M | $-12.3M |
| Year 3 | $92.3M | $-10.5M | -11.0% | $-14.4M | $-10.8M |
| Year 4 | $95.1M | $-10.3M | -11.0% | $-14.4M | $-9.8M |
| Year 5 | $97.9M | $-10.4M | -11.0% | $-14.5M | $-9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-179.2M. 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$84.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13863973275063668
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5