DCF — BAPTIST HEALTH MADISONVILLE
Enterprise Value: $-216.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.1M
Enterprise Value
$-71.4M
PV of Cash Flows
$-144.7M
PV of Terminal Value
$-233.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $226.7M | $-11.8M | -5.0% | $-21.4M | $-19.4M |
| Year 2 | $233.5M | $-9.8M | -4.0% | $-19.7M | $-16.3M |
| Year 3 | $240.5M | $-7.7M | -3.0% | $-17.9M | $-13.4M |
| Year 4 | $247.7M | $-6.7M | -3.0% | $-17.2M | $-11.7M |
| Year 5 | $255.1M | $-6.3M | -2.0% | $-17.0M | $-10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.1M. 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$220.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.057001640254741054
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5