DCF — PROVIDENCE ST. PETER HOSPITAL
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-366.3M
PV of Cash Flows
$-810.6M
PV of Terminal Value
$-1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $556.8M | $-76.6M | -14.0% | $-100.2M | $-91.1M |
| Year 2 | $573.5M | $-73.2M | -13.0% | $-97.5M | $-80.5M |
| Year 3 | $590.7M | $-69.5M | -12.0% | $-94.5M | $-71.0M |
| Year 4 | $608.4M | $-68.5M | -11.0% | $-94.3M | $-64.4M |
| Year 5 | $626.6M | $-69.0M | -11.0% | $-95.5M | $-59.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. 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$540.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14261072733217758
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5