DCF — BIDMC-MILTON HOSPITAL INC
Enterprise Value: $-240.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-240.1M
Enterprise Value
$-75.6M
PV of Cash Flows
$-164.5M
PV of Terminal Value
$-264.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $138.9M | $-15.2M | -11.0% | $-21.0M | $-19.1M |
| Year 2 | $143.0M | $-14.2M | -10.0% | $-20.2M | $-16.7M |
| Year 3 | $147.3M | $-13.1M | -9.0% | $-19.4M | $-14.6M |
| Year 4 | $151.7M | $-12.8M | -8.0% | $-19.2M | $-13.1M |
| Year 5 | $156.3M | $-12.8M | -8.0% | $-19.4M | $-12.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-240.1M. 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$134.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11421169417432865
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5