DCF — BAPTIST HEALTH FLOYD
Enterprise Value: $-989.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-989.4M
Enterprise Value
$-304.5M
PV of Cash Flows
$-684.9M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $366.8M | $-66.3M | -18.0% | $-81.8M | $-74.4M |
| Year 2 | $377.8M | $-64.5M | -17.0% | $-80.5M | $-66.5M |
| Year 3 | $389.2M | $-62.5M | -16.0% | $-79.0M | $-59.3M |
| Year 4 | $400.9M | $-62.4M | -16.0% | $-79.4M | $-54.2M |
| Year 5 | $412.9M | $-63.2M | -15.0% | $-80.7M | $-50.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-989.4M. 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$356.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.185644806712402
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5