DCF — AVERA SACRED HEART HOSPITAL
Enterprise Value: $-56.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-56.3M
Enterprise Value
$-20.9M
PV of Cash Flows
$-35.4M
PV of Terminal Value
$-57.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.8M | $-1.8M | -1.0% | $-7.2M | $-6.5M |
| Year 2 | $130.6M | $-0.6M | -0.0% | $-6.1M | $-5.0M |
| Year 3 | $134.5M | $0.8M | 1.0% | $-4.9M | $-3.7M |
| Year 4 | $138.6M | $1.5M | 1.0% | $-4.4M | $-3.0M |
| Year 5 | $142.7M | $1.9M | 1.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-56.3M. 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$123.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.019399481132359012
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5