DCF — ST CROIX REGIONAL MEDICAL CENTER
Enterprise Value: $-95.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-95.9M
Enterprise Value
$-32.1M
PV of Cash Flows
$-63.8M
PV of Terminal Value
$-102.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.6M | $-5.0M | -4.0% | $-9.8M | $-8.9M |
| Year 2 | $115.0M | $-4.0M | -3.0% | $-8.9M | $-7.3M |
| Year 3 | $118.4M | $-3.0M | -2.0% | $-8.0M | $-6.0M |
| Year 4 | $122.0M | $-2.4M | -2.0% | $-7.6M | $-5.2M |
| Year 5 | $125.7M | $-2.2M | -2.0% | $-7.5M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-95.9M. 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$108.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999861616777
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5