DCF — ST LUKES HOSPITAL AT THE VINTAGE
Enterprise Value: $-169.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-169.2M
Enterprise Value
$-53.5M
PV of Cash Flows
$-115.6M
PV of Terminal Value
$-186.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.3M | $-10.5M | -10.0% | $-15.0M | $-13.7M |
| Year 2 | $109.4M | $-9.8M | -9.0% | $-14.4M | $-11.9M |
| Year 3 | $112.7M | $-8.9M | -8.0% | $-13.7M | $-10.3M |
| Year 4 | $116.1M | $-8.6M | -7.0% | $-13.5M | $-9.2M |
| Year 5 | $119.6M | $-8.6M | -7.0% | $-13.6M | $-8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-169.2M. 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$103.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10411681168485971
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5