DCF — BAKERSFIELD MEMORIAL HOSPITAL
Enterprise Value: $-32.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-32.3M
Enterprise Value
$-24.9M
PV of Cash Flows
$-7.4M
PV of Terminal Value
$-12.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $584.4M | $11.0M | 2.0% | $-13.7M | $-12.5M |
| Year 2 | $601.9M | $17.4M | 3.0% | $-8.7M | $-7.2M |
| Year 3 | $620.0M | $24.1M | 4.0% | $-4.3M | $-3.2M |
| Year 4 | $638.6M | $28.0M | 4.0% | $-2.0M | $-1.4M |
| Year 5 | $657.7M | $30.5M | 5.0% | $-0.9M | $-0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-32.3M. 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$567.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013831933601024832
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5