DCF — BEAUMONT HOSPITAL - DEARBORN
Enterprise Value: $-640.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-640.2M
Enterprise Value
$-212.3M
PV of Cash Flows
$-427.9M
PV of Terminal Value
$-689.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $691.2M | $-34.5M | -5.0% | $-63.8M | $-58.0M |
| Year 2 | $711.9M | $-28.5M | -4.0% | $-58.6M | $-48.4M |
| Year 3 | $733.3M | $-22.0M | -3.0% | $-53.0M | $-39.8M |
| Year 4 | $755.3M | $-18.9M | -2.0% | $-50.8M | $-34.7M |
| Year 5 | $777.9M | $-17.5M | -2.0% | $-50.4M | $-31.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-640.2M. 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$671.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0549819656671064
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5