DCF — ST. LUKES THE WOODLANDS HOSPITAL
Enterprise Value: $-274.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-274.4M
Enterprise Value
$-91.5M
PV of Cash Flows
$-182.9M
PV of Terminal Value
$-294.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $312.3M | $-14.5M | -5.0% | $-27.7M | $-25.2M |
| Year 2 | $321.7M | $-11.7M | -4.0% | $-25.4M | $-21.0M |
| Year 3 | $331.3M | $-8.8M | -3.0% | $-22.8M | $-17.1M |
| Year 4 | $341.3M | $-7.3M | -2.0% | $-21.8M | $-14.9M |
| Year 5 | $351.5M | $-6.7M | -2.0% | $-21.6M | $-13.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-274.4M. 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$303.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05147666547018893
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5