DCF — ST. VINCENT HOSPITAL
Enterprise Value: $-4.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-4.5M
Enterprise Value
$-18.4M
PV of Cash Flows
$13.9M
PV of Terminal Value
$22.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $668.8M | $15.7M | 2.0% | $-12.6M | $-11.4M |
| Year 2 | $688.9M | $23.1M | 3.0% | $-7.5M | $-6.2M |
| Year 3 | $709.6M | $30.9M | 4.0% | $-2.4M | $-1.8M |
| Year 4 | $730.9M | $35.5M | 5.0% | $0.2M | $0.2M |
| Year 5 | $752.8M | $38.4M | 5.0% | $1.6M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-4.5M. 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$649.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01850773176444117
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5