DCF — NEA BAPTIST MEMORIAL HOSPITAL
Enterprise Value: $-24.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-24.1M
Enterprise Value
$-13.9M
PV of Cash Flows
$-10.2M
PV of Terminal Value
$-16.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $254.1M | $3.8M | 2.0% | $-6.9M | $-6.3M |
| Year 2 | $261.8M | $6.6M | 3.0% | $-4.5M | $-3.7M |
| Year 3 | $269.6M | $9.4M | 4.0% | $-2.6M | $-2.0M |
| Year 4 | $277.7M | $11.1M | 4.0% | $-1.7M | $-1.1M |
| Year 5 | $286.0M | $12.2M | 4.0% | $-1.2M | $-0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-24.1M. 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$246.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.010030914662413952
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5