DCF — BAPTIST MEM HOSPITAL DESOTO
Enterprise Value: $-273.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-273.1M
Enterprise Value
$-91.1M
PV of Cash Flows
$-182.0M
PV of Terminal Value
$-293.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $310.6M | $-14.5M | -5.0% | $-27.6M | $-25.1M |
| Year 2 | $320.0M | $-11.7M | -4.0% | $-25.2M | $-20.9M |
| Year 3 | $329.6M | $-8.7M | -3.0% | $-22.7M | $-17.0M |
| Year 4 | $339.4M | $-7.3M | -2.0% | $-21.7M | $-14.8M |
| Year 5 | $349.6M | $-6.7M | -2.0% | $-21.5M | $-13.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-273.1M. 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$301.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.051523708088985556
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5