DCF — BANNER UNIVERSITY MED CENTER SOUTH
Enterprise Value: $-469.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-469.6M
Enterprise Value
$-145.3M
PV of Cash Flows
$-324.3M
PV of Terminal Value
$-522.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $196.7M | $-31.0M | -16.0% | $-39.4M | $-35.8M |
| Year 2 | $202.6M | $-29.9M | -15.0% | $-38.5M | $-31.8M |
| Year 3 | $208.6M | $-28.8M | -14.0% | $-37.6M | $-28.2M |
| Year 4 | $214.9M | $-28.5M | -13.0% | $-37.6M | $-25.7M |
| Year 5 | $221.3M | $-28.8M | -13.0% | $-38.2M | $-23.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-469.6M. 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$190.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16281996724550826
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5