DCF — ST FRANCIS HOSPITAL
Enterprise Value: $-72.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-72.0M
Enterprise Value
$-30.3M
PV of Cash Flows
$-41.6M
PV of Terminal Value
$-67.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $282.4M | $0.0M | 0.0% | $-11.9M | $-10.9M |
| Year 2 | $290.9M | $2.9M | 1.0% | $-9.4M | $-7.8M |
| Year 3 | $299.6M | $6.0M | 2.0% | $-6.7M | $-5.0M |
| Year 4 | $308.6M | $7.7M | 3.0% | $-5.3M | $-3.6M |
| Year 5 | $317.9M | $8.8M | 3.0% | $-4.9M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-72.0M. 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$274.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.004965992692765897
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5