DCF — BEAUMONT HOSPITAL - TAYLOR
Enterprise Value: $-42.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-42.9M
Enterprise Value
$-18.6M
PV of Cash Flows
$-24.4M
PV of Terminal Value
$-39.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.8M | $0.5M | 0.0% | $-7.5M | $-6.8M |
| Year 2 | $195.5M | $2.5M | 1.0% | $-5.8M | $-4.8M |
| Year 3 | $201.4M | $4.6M | 2.0% | $-4.0M | $-3.0M |
| Year 4 | $207.4M | $5.7M | 3.0% | $-3.2M | $-2.2M |
| Year 5 | $213.6M | $6.4M | 3.0% | $-2.9M | $-1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-42.9M. 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$184.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.002316324716737656
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5