DCF — SAINT THOMAS RUTHERFORD HOSPITAL
Enterprise Value: $-27.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-27.1M
Enterprise Value
$-20.1M
PV of Cash Flows
$-7.0M
PV of Terminal Value
$-11.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $460.8M | $8.5M | 2.0% | $-11.0M | $-10.0M |
| Year 2 | $474.7M | $13.5M | 3.0% | $-7.0M | $-5.8M |
| Year 3 | $488.9M | $18.8M | 4.0% | $-3.5M | $-2.6M |
| Year 4 | $503.6M | $21.9M | 4.0% | $-1.7M | $-1.2M |
| Year 5 | $518.7M | $23.9M | 5.0% | $-0.8M | $-0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-27.1M. 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$447.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013497206281180911
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5