DCF — BAYHEALTH HOSPITAL KENT CAMPUS
Enterprise Value: $-731.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-731.7M
Enterprise Value
$-236.5M
PV of Cash Flows
$-495.2M
PV of Terminal Value
$-797.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $606.1M | $-42.9M | -7.0% | $-68.5M | $-62.3M |
| Year 2 | $624.3M | $-37.9M | -6.0% | $-64.3M | $-53.2M |
| Year 3 | $643.0M | $-32.6M | -5.0% | $-59.8M | $-45.0M |
| Year 4 | $662.3M | $-30.3M | -5.0% | $-58.3M | $-39.8M |
| Year 5 | $682.2M | $-29.5M | -4.0% | $-58.4M | $-36.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-731.7M. 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$588.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07571977912708269
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5