DCF — SAINT VINCENT HOSPITAL
Enterprise Value: $-440.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-440.7M
Enterprise Value
$-144.3M
PV of Cash Flows
$-296.4M
PV of Terminal Value
$-477.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $420.7M | $-24.8M | -6.0% | $-42.6M | $-38.7M |
| Year 2 | $433.3M | $-21.2M | -5.0% | $-39.5M | $-32.7M |
| Year 3 | $446.3M | $-17.4M | -4.0% | $-36.3M | $-27.2M |
| Year 4 | $459.7M | $-15.6M | -3.0% | $-35.1M | $-23.9M |
| Year 5 | $473.5M | $-14.9M | -3.0% | $-34.9M | $-21.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-440.7M. 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$408.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06392832869615186
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5