DCF — BAPTIST MEM HOSPITAL GOLDEN TRIANGLE
Enterprise Value: $116.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$116.3M
Enterprise Value
$28.6M
PV of Cash Flows
$87.7M
PV of Terminal Value
$141.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $227.7M | $16.9M | 7.0% | $4.5M | $4.1M |
| Year 2 | $234.5M | $19.8M | 8.0% | $6.4M | $5.3M |
| Year 3 | $241.6M | $22.8M | 9.0% | $8.4M | $6.3M |
| Year 4 | $248.8M | $24.7M | 10.0% | $9.6M | $6.5M |
| Year 5 | $256.3M | $26.1M | 10.0% | $10.3M | $6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $116.3M. Terminal value accounts for 75% 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$221.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06937572842269951
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5