DCF — ST. ANTHONY HOSPITAL
Enterprise Value: $-19.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-19.5M
Enterprise Value
$-8.6M
PV of Cash Flows
$-10.8M
PV of Terminal Value
$-17.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $96.0M | $0.5M | 0.0% | $-3.6M | $-3.3M |
| Year 2 | $98.9M | $1.5M | 1.0% | $-2.7M | $-2.2M |
| Year 3 | $101.8M | $2.5M | 2.0% | $-1.8M | $-1.3M |
| Year 4 | $104.9M | $3.1M | 3.0% | $-1.4M | $-1.0M |
| Year 5 | $108.0M | $3.5M | 3.0% | $-1.3M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-19.5M. 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$93.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00015089981931404583
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5