DCF — BAPTIST HEALTH RICHMOND
Enterprise Value: $-102.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-102.6M
Enterprise Value
$-35.3M
PV of Cash Flows
$-67.2M
PV of Terminal Value
$-108.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.0M | $-4.8M | -3.0% | $-11.2M | $-10.2M |
| Year 2 | $154.5M | $-3.4M | -2.0% | $-10.0M | $-8.2M |
| Year 3 | $159.1M | $-1.9M | -1.0% | $-8.7M | $-6.5M |
| Year 4 | $163.9M | $-1.2M | -1.0% | $-8.1M | $-5.5M |
| Year 5 | $168.8M | $-0.8M | -0.0% | $-7.9M | $-4.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-102.6M. 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$145.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03709966091441606
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5