DCF — BAPTIST HOSPITAL
Enterprise Value: $-393.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-393.6M
Enterprise Value
$-131.6M
PV of Cash Flows
$-261.9M
PV of Terminal Value
$-421.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $458.3M | $-20.6M | -4.0% | $-40.0M | $-36.4M |
| Year 2 | $472.1M | $-16.5M | -3.0% | $-36.5M | $-30.2M |
| Year 3 | $486.3M | $-12.2M | -2.0% | $-32.7M | $-24.6M |
| Year 4 | $500.8M | $-10.0M | -2.0% | $-31.2M | $-21.3M |
| Year 5 | $515.9M | $-9.0M | -2.0% | $-30.9M | $-19.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-393.6M. 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$445.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999955055923
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5