DCF — ST ANTHONY HOSPITAL
Enterprise Value: $-158.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-158.4M
Enterprise Value
$-53.7M
PV of Cash Flows
$-104.7M
PV of Terminal Value
$-168.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $206.1M | $-7.9M | -4.0% | $-16.6M | $-15.1M |
| Year 2 | $212.3M | $-6.0M | -3.0% | $-15.0M | $-12.4M |
| Year 3 | $218.6M | $-4.0M | -2.0% | $-13.3M | $-10.0M |
| Year 4 | $225.2M | $-3.0M | -1.0% | $-12.5M | $-8.6M |
| Year 5 | $232.0M | $-2.5M | -1.0% | $-12.3M | $-7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-158.4M. 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$200.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0433583484571548
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5