DCF — ST. JOHNS HOSPITAL
Enterprise Value: $-215.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-215.9M
Enterprise Value
$-69.6M
PV of Cash Flows
$-146.2M
PV of Terminal Value
$-235.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $174.9M | $-12.7M | -7.0% | $-20.1M | $-18.3M |
| Year 2 | $180.2M | $-11.3M | -6.0% | $-18.9M | $-15.6M |
| Year 3 | $185.6M | $-9.8M | -5.0% | $-17.6M | $-13.3M |
| Year 4 | $191.2M | $-9.1M | -5.0% | $-17.2M | $-11.8M |
| Year 5 | $196.9M | $-8.9M | -5.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-215.9M. 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$169.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07769909348297147
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5