DCF — ST. CLAIR MEMORIAL HOSPITAL
Enterprise Value: $-225.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-225.3M
Enterprise Value
$-79.3M
PV of Cash Flows
$-145.9M
PV of Terminal Value
$-235.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $380.6M | $-9.6M | -3.0% | $-25.7M | $-23.4M |
| Year 2 | $392.0M | $-6.0M | -2.0% | $-22.6M | $-18.7M |
| Year 3 | $403.8M | $-2.1M | -1.0% | $-19.2M | $-14.5M |
| Year 4 | $415.9M | $-0.1M | -0.0% | $-17.7M | $-12.1M |
| Year 5 | $428.3M | $0.9M | 0.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-225.3M. 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$369.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03031663173351967
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5