DCF — NEW ENGLAND BAPTIST HOSPITAL
Enterprise Value: $-182.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-182.0M
Enterprise Value
$-61.4M
PV of Cash Flows
$-120.6M
PV of Terminal Value
$-194.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $227.9M | $-9.2M | -4.0% | $-18.9M | $-17.2M |
| Year 2 | $234.7M | $-7.2M | -3.0% | $-17.1M | $-14.1M |
| Year 3 | $241.7M | $-5.0M | -2.0% | $-15.2M | $-11.4M |
| Year 4 | $249.0M | $-3.9M | -2.0% | $-14.4M | $-9.8M |
| Year 5 | $256.4M | $-3.4M | -1.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-182.0M. 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$221.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04558896364799949
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5