DCF — BINGHAM MEMORIAL HOSPITAL
Enterprise Value: $-113.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-113.6M
Enterprise Value
$-39.2M
PV of Cash Flows
$-74.3M
PV of Terminal Value
$-119.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $169.7M | $-5.3M | -3.0% | $-12.4M | $-11.3M |
| Year 2 | $174.8M | $-3.7M | -2.0% | $-11.1M | $-9.2M |
| Year 3 | $180.1M | $-2.0M | -1.0% | $-9.6M | $-7.2M |
| Year 4 | $185.5M | $-1.1M | -1.0% | $-9.0M | $-6.1M |
| Year 5 | $191.1M | $-0.7M | -0.0% | $-8.8M | $-5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-113.6M. 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$164.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.036005144601084775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5