DCF — SACRED HEART HOSPITAL
Enterprise Value: $-393.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-393.5M
Enterprise Value
$-123.4M
PV of Cash Flows
$-270.1M
PV of Terminal Value
$-435.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $214.3M | $-25.1M | -12.0% | $-34.2M | $-31.1M |
| Year 2 | $220.7M | $-23.6M | -11.0% | $-33.0M | $-27.3M |
| Year 3 | $227.3M | $-22.1M | -10.0% | $-31.7M | $-23.8M |
| Year 4 | $234.1M | $-21.6M | -9.0% | $-31.5M | $-21.5M |
| Year 5 | $241.2M | $-21.6M | -9.0% | $-31.8M | $-19.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-393.5M. 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$208.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12215529281483271
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5