DCF — BAXTER REGIONAL MEDICAL CENTER
Enterprise Value: $-162.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-162.2M
Enterprise Value
$-57.7M
PV of Cash Flows
$-104.5M
PV of Terminal Value
$-168.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $290.6M | $-6.6M | -2.0% | $-18.9M | $-17.2M |
| Year 2 | $299.3M | $-3.8M | -1.0% | $-16.5M | $-13.6M |
| Year 3 | $308.3M | $-0.9M | -0.0% | $-13.9M | $-10.5M |
| Year 4 | $317.6M | $0.7M | 0.0% | $-12.8M | $-8.7M |
| Year 5 | $327.1M | $1.5M | 0.0% | $-12.3M | $-7.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-162.2M. 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$282.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027820178312935304
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5