DCF — BARTOW REGIONAL MEDICAL CENTER
Enterprise Value: $89.6M
🛡️ Public data only — no PHI permitted on this instance.
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$89.6M
Enterprise Value
$24.1M
PV of Cash Flows
$65.5M
PV of Terminal Value
$105.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $93.6M | $11.1M | 12.0% | $4.9M | $4.5M |
| Year 2 | $96.4M | $12.4M | 13.0% | $5.8M | $4.8M |
| Year 3 | $99.3M | $13.7M | 14.0% | $6.7M | $5.0M |
| Year 4 | $102.3M | $14.7M | 14.0% | $7.3M | $5.0M |
| Year 5 | $105.3M | $15.4M | 15.0% | $7.7M | $4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $89.6M. Terminal value accounts for 73% of total EV — typical range (60-80%).
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$90.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11336357192883809
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5