DCF — ST. FRANCIS HOSPITAL
Enterprise Value: $-492.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-492.6M
Enterprise Value
$-153.9M
PV of Cash Flows
$-338.7M
PV of Terminal Value
$-545.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $251.5M | $-31.7M | -13.0% | $-42.4M | $-38.5M |
| Year 2 | $259.0M | $-30.1M | -12.0% | $-41.1M | $-33.9M |
| Year 3 | $266.8M | $-28.3M | -11.0% | $-39.6M | $-29.8M |
| Year 4 | $274.8M | $-27.8M | -10.0% | $-39.4M | $-26.9M |
| Year 5 | $283.0M | $-27.9M | -10.0% | $-39.9M | $-24.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-492.6M. 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$244.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1311838260699147
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5