DCF — BANNER DEL E WEBB MEDICAL CENTER
Enterprise Value: $-67.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-67.8M
Enterprise Value
$-30.8M
PV of Cash Flows
$-37.1M
PV of Terminal Value
$-59.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $364.1M | $2.3M | 1.0% | $-13.1M | $-11.9M |
| Year 2 | $375.0M | $6.1M | 2.0% | $-9.7M | $-8.0M |
| Year 3 | $386.3M | $10.2M | 3.0% | $-6.3M | $-4.7M |
| Year 4 | $397.9M | $12.5M | 3.0% | $-5.0M | $-3.4M |
| Year 5 | $409.8M | $13.9M | 3.0% | $-4.4M | $-2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-67.8M. 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$353.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0013955499434910531
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5