DCF — CHRISTUS SPOHN HOSP CORPUS CHRISTI
Enterprise Value: $-600.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-600.8M
Enterprise Value
$-200.5M
PV of Cash Flows
$-400.3M
PV of Terminal Value
$-644.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $685.6M | $-31.7M | -5.0% | $-60.8M | $-55.2M |
| Year 2 | $706.2M | $-25.6M | -4.0% | $-55.5M | $-45.9M |
| Year 3 | $727.4M | $-19.1M | -3.0% | $-49.9M | $-37.5M |
| Year 4 | $749.2M | $-16.0M | -2.0% | $-47.7M | $-32.6M |
| Year 5 | $771.7M | $-14.5M | -2.0% | $-47.2M | $-29.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-600.8M. 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$665.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05130020832897903
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5