DCF — BETH ISRAEL DEACONESS - PLYMOUTH
Enterprise Value: $23.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$23.5M
Enterprise Value
$-2.1M
PV of Cash Flows
$25.6M
PV of Terminal Value
$41.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $359.6M | $11.0M | 3.0% | $-4.7M | $-4.3M |
| Year 2 | $370.4M | $15.0M | 4.0% | $-2.1M | $-1.7M |
| Year 3 | $381.5M | $19.3M | 5.0% | $0.7M | $0.5M |
| Year 4 | $392.9M | $21.8M | 6.0% | $2.2M | $1.5M |
| Year 5 | $404.7M | $23.5M | 6.0% | $3.0M | $1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $23.5M. Terminal value accounts for 109% 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$349.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02555732820268367
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5