DCF — SAINT THOMAS WEST HOSPITAL
Enterprise Value: $-192.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-192.3M
Enterprise Value
$-88.6M
PV of Cash Flows
$-103.7M
PV of Terminal Value
$-167.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $7.9M | 1.0% | $-38.1M | $-34.6M |
| Year 2 | $1.1B | $19.4M | 2.0% | $-28.0M | $-23.2M |
| Year 3 | $1.2B | $31.5M | 3.0% | $-18.0M | $-13.5M |
| Year 4 | $1.2B | $38.4M | 3.0% | $-14.1M | $-9.6M |
| Year 5 | $1.2B | $42.6M | 3.0% | $-12.2M | $-7.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-192.3M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0022887419698309156
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5