DCF — BROOKWOOD BAPTIST MEDICAL CENTER
Enterprise Value: $-193.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-193.9M
Enterprise Value
$-67.8M
PV of Cash Flows
$-126.1M
PV of Terminal Value
$-203.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $314.0M | $-8.5M | -3.0% | $-21.8M | $-19.8M |
| Year 2 | $323.4M | $-5.6M | -2.0% | $-19.3M | $-15.9M |
| Year 3 | $333.1M | $-2.4M | -1.0% | $-16.5M | $-12.4M |
| Year 4 | $343.1M | $-0.8M | -0.0% | $-15.3M | $-10.4M |
| Year 5 | $353.4M | $0.1M | 0.0% | $-14.9M | $-9.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-193.9M. 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$304.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03220736361259416
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5