DCF — HOLY SPIRIT HOSPITAL
Enterprise Value: $-96.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-96.5M
Enterprise Value
$-38.7M
PV of Cash Flows
$-57.8M
PV of Terminal Value
$-93.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $303.9M | $-1.5M | -1.0% | $-14.4M | $-13.1M |
| Year 2 | $313.0M | $1.5M | 0.0% | $-11.7M | $-9.7M |
| Year 3 | $322.4M | $4.8M | 1.0% | $-8.8M | $-6.6M |
| Year 4 | $332.1M | $6.6M | 2.0% | $-7.4M | $-5.1M |
| Year 5 | $342.1M | $7.7M | 2.0% | $-6.8M | $-4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-96.5M. 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$295.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010072655350596085
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5