DCF — BAPTIST MEM HOSPITAL UNION COUNTY
Enterprise Value: $21.6M
🛡️ Public data only — no PHI permitted on this instance.
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$21.6M
Enterprise Value
$3.3M
PV of Cash Flows
$18.3M
PV of Terminal Value
$29.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $121.5M | $5.1M | 4.0% | $-0.6M | $-0.5M |
| Year 2 | $125.1M | $6.5M | 5.0% | $0.3M | $0.3M |
| Year 3 | $128.9M | $7.9M | 6.0% | $1.3M | $1.0M |
| Year 4 | $132.8M | $8.8M | 7.0% | $1.8M | $1.3M |
| Year 5 | $136.7M | $9.4M | 7.0% | $2.2M | $1.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $21.6M. Terminal value accounts for 85% of total EV — typical range (60-80%).
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$117.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03658045200776142
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5