DCF — BALL MEMORIAL HOSPITAL
Enterprise Value: $-59.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-59.8M
Enterprise Value
$-32.4M
PV of Cash Flows
$-27.4M
PV of Terminal Value
$-44.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $540.6M | $7.3M | 1.0% | $-15.6M | $-14.2M |
| Year 2 | $556.8M | $13.1M | 2.0% | $-10.5M | $-8.7M |
| Year 3 | $573.6M | $19.2M | 3.0% | $-6.3M | $-4.7M |
| Year 4 | $590.8M | $22.8M | 4.0% | $-4.2M | $-2.9M |
| Year 5 | $608.5M | $25.0M | 4.0% | $-3.2M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-59.8M. 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$524.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.008530473798101238
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5