DCF — BAYFRONT HEALTH PORT CHARLOTTE
Enterprise Value: $-73.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-73.1M
Enterprise Value
$-27.7M
PV of Cash Flows
$-45.4M
PV of Terminal Value
$-73.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $183.1M | $-2.0M | -1.0% | $-9.8M | $-8.9M |
| Year 2 | $188.6M | $-0.2M | -0.0% | $-8.2M | $-6.8M |
| Year 3 | $194.2M | $1.7M | 1.0% | $-6.5M | $-4.9M |
| Year 4 | $200.0M | $2.8M | 1.0% | $-5.7M | $-3.9M |
| Year 5 | $206.0M | $3.4M | 2.0% | $-5.3M | $-3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-73.1M. 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$177.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.016110970174502127
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5