DCF — SOUTH FLORIDA BAPTIST HOSPITAL
Enterprise Value: $11.6M
🛡️ Public data only — no PHI permitted on this instance.
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$11.6M
Enterprise Value
$-0.8M
PV of Cash Flows
$12.4M
PV of Terminal Value
$20.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $169.1M | $5.2M | 3.0% | $-2.2M | $-2.0M |
| Year 2 | $174.1M | $7.1M | 4.0% | $-0.9M | $-0.8M |
| Year 3 | $179.4M | $9.1M | 5.0% | $0.4M | $0.3M |
| Year 4 | $184.7M | $10.3M | 6.0% | $1.1M | $0.7M |
| Year 5 | $190.3M | $11.1M | 6.0% | $1.5M | $0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $11.6M. Terminal value accounts for 107% 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$164.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02586062248163306
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5