DCF — BAPTIST HEALTH PADUCAH
Enterprise Value: $-102.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-102.0M
Enterprise Value
$-43.1M
PV of Cash Flows
$-58.9M
PV of Terminal Value
$-94.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $403.4M | $0.1M | 0.0% | $-17.0M | $-15.4M |
| Year 2 | $415.5M | $4.2M | 1.0% | $-13.3M | $-11.0M |
| Year 3 | $428.0M | $8.7M | 2.0% | $-9.5M | $-7.1M |
| Year 4 | $440.8M | $11.1M | 3.0% | $-7.6M | $-5.2M |
| Year 5 | $454.0M | $12.6M | 3.0% | $-6.9M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-102.0M. 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$391.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.004786713371478004
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5