DCF — BANNER BAYWOOD MEDICAL CENTER
Enterprise Value: $885.3M
🛡️ Public data only — no PHI permitted on this instance.
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$885.3M
Enterprise Value
$225.3M
PV of Cash Flows
$660.0M
PV of Terminal Value
$1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $121.6M | 9.0% | $39.6M | $36.0M |
| Year 2 | $1.5B | $140.0M | 10.0% | $51.8M | $42.8M |
| Year 3 | $1.5B | $159.4M | 11.0% | $64.8M | $48.7M |
| Year 4 | $1.6B | $172.0M | 11.0% | $72.6M | $49.6M |
| Year 5 | $1.6B | $181.2M | 11.0% | $77.8M | $48.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $885.3M. Terminal value accounts for 75% of total EV — typical range (60-80%).
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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000025915831
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5