DCF — ST. MARYS HOSPITAL MEDICAL CENTER
Enterprise Value: $-26.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-26.9M
Enterprise Value
$-12.1M
PV of Cash Flows
$-14.8M
PV of Terminal Value
$-23.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $139.1M | $0.8M | 1.0% | $-5.1M | $-4.6M |
| Year 2 | $143.3M | $2.3M | 2.0% | $-3.8M | $-3.1M |
| Year 3 | $147.6M | $3.8M | 3.0% | $-2.5M | $-1.9M |
| Year 4 | $152.0M | $4.7M | 3.0% | $-2.0M | $-1.4M |
| Year 5 | $156.6M | $5.2M | 3.0% | $-1.7M | $-1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-26.9M. 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$135.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0007306866048231047
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5