DCF — ST. MARYS HOSPITAL
Enterprise Value: $-662.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-662.6M
Enterprise Value
$-209.4M
PV of Cash Flows
$-453.2M
PV of Terminal Value
$-729.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $407.9M | $-41.4M | -10.0% | $-58.7M | $-53.3M |
| Year 2 | $420.1M | $-38.4M | -9.0% | $-56.2M | $-46.5M |
| Year 3 | $432.7M | $-35.3M | -8.0% | $-53.6M | $-40.3M |
| Year 4 | $445.7M | $-34.1M | -8.0% | $-53.0M | $-36.2M |
| Year 5 | $459.0M | $-34.0M | -7.0% | $-53.4M | $-33.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-662.6M. 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$396.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10651971681046546
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5