DCF — BANNER BOSWELL MEDICAL CENTER
Enterprise Value: $-425.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-425.3M
Enterprise Value
$-138.0M
PV of Cash Flows
$-287.4M
PV of Terminal Value
$-462.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $367.6M | $-24.6M | -7.0% | $-40.2M | $-36.5M |
| Year 2 | $378.6M | $-21.6M | -6.0% | $-37.6M | $-31.1M |
| Year 3 | $390.0M | $-18.3M | -5.0% | $-34.8M | $-26.2M |
| Year 4 | $401.7M | $-16.9M | -4.0% | $-33.9M | $-23.1M |
| Year 5 | $413.7M | $-16.3M | -4.0% | $-33.9M | $-21.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-425.3M. 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$356.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07201872847522366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5