DCF — ST. AGNES HOSPITAL
Enterprise Value: $-167.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.8M
Enterprise Value
$-59.1M
PV of Cash Flows
$-108.7M
PV of Terminal Value
$-175.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $284.2M | $-7.2M | -3.0% | $-19.2M | $-17.4M |
| Year 2 | $292.7M | $-4.4M | -2.0% | $-16.8M | $-13.9M |
| Year 3 | $301.5M | $-1.6M | -1.0% | $-14.3M | $-10.8M |
| Year 4 | $310.6M | $-0.1M | -0.0% | $-13.2M | $-9.0M |
| Year 5 | $319.9M | $0.7M | 0.0% | $-12.8M | $-8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.8M. 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$275.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03019847604737257
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5