DCF — BAPTIST HEALTH MEDICAL CENTER- NLR
Enterprise Value: $-53.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-53.0M
Enterprise Value
$-24.1M
PV of Cash Flows
$-28.9M
PV of Terminal Value
$-46.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $286.3M | $1.9M | 1.0% | $-10.3M | $-9.3M |
| Year 2 | $294.9M | $4.9M | 2.0% | $-7.6M | $-6.3M |
| Year 3 | $303.8M | $8.1M | 3.0% | $-4.9M | $-3.7M |
| Year 4 | $312.9M | $9.9M | 3.0% | $-3.9M | $-2.7M |
| Year 5 | $322.3M | $11.0M | 3.0% | $-3.4M | $-2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-53.0M. 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$278.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0015094523639324715
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5