DCF — BAPTIST MEM HOSPITAL NORTH MISS
Enterprise Value: $-29.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-29.2M
Enterprise Value
$-15.2M
PV of Cash Flows
$-14.0M
PV of Terminal Value
$-22.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $236.3M | $2.9M | 1.0% | $-7.1M | $-6.4M |
| Year 2 | $243.4M | $5.4M | 2.0% | $-4.9M | $-4.0M |
| Year 3 | $250.7M | $8.1M | 3.0% | $-3.0M | $-2.2M |
| Year 4 | $258.2M | $9.6M | 4.0% | $-2.1M | $-1.4M |
| Year 5 | $265.9M | $10.6M | 4.0% | $-1.7M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-29.2M. 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$229.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.00731966948473527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5