DCF — ST CLARE HOSPITAL
Enterprise Value: $-129.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-129.9M
Enterprise Value
$-43.4M
PV of Cash Flows
$-86.4M
PV of Terminal Value
$-139.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $151.2M | $-6.8M | -5.0% | $-13.2M | $-12.0M |
| Year 2 | $155.8M | $-5.5M | -4.0% | $-12.0M | $-10.0M |
| Year 3 | $160.4M | $-4.0M | -3.0% | $-10.8M | $-8.1M |
| Year 4 | $165.3M | $-3.3M | -2.0% | $-10.3M | $-7.0M |
| Year 5 | $170.2M | $-3.0M | -2.0% | $-10.2M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-129.9M. 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$146.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5