DCF — BHMC-CONWAY
Enterprise Value: $-223.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-223.7M
Enterprise Value
$-69.3M
PV of Cash Flows
$-154.3M
PV of Terminal Value
$-248.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $97.6M | $-14.7M | -15.0% | $-18.8M | $-17.1M |
| Year 2 | $100.5M | $-14.1M | -14.0% | $-18.4M | $-15.2M |
| Year 3 | $103.5M | $-13.5M | -13.0% | $-17.9M | $-13.5M |
| Year 4 | $106.6M | $-13.4M | -13.0% | $-17.9M | $-12.2M |
| Year 5 | $109.8M | $-13.5M | -12.0% | $-18.2M | $-11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-223.7M. 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$94.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15575218715079786
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5