DCF — BAYHEALTH HOSPITAL SUSSEX CAMPUS
Enterprise Value: $-114.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-114.7M
Enterprise Value
$-44.2M
PV of Cash Flows
$-70.5M
PV of Terminal Value
$-113.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $307.6M | $-2.8M | -1.0% | $-15.8M | $-14.4M |
| Year 2 | $316.8M | $0.3M | 0.0% | $-13.1M | $-10.9M |
| Year 3 | $326.3M | $3.5M | 1.0% | $-10.3M | $-7.7M |
| Year 4 | $336.1M | $5.3M | 2.0% | $-8.9M | $-6.1M |
| Year 5 | $346.2M | $6.3M | 2.0% | $-8.3M | $-5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-114.7M. 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$298.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014172973799407816
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5