DCF — BOTHWELL REGIONAL HEALTH CENTER
Enterprise Value: $-57.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-57.5M
Enterprise Value
$-22.4M
PV of Cash Flows
$-35.1M
PV of Terminal Value
$-56.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $160.7M | $-1.3M | -1.0% | $-8.1M | $-7.4M |
| Year 2 | $165.5M | $0.3M | 0.0% | $-6.7M | $-5.5M |
| Year 3 | $170.4M | $2.0M | 1.0% | $-5.2M | $-3.9M |
| Year 4 | $175.6M | $3.0M | 2.0% | $-4.5M | $-3.0M |
| Year 5 | $180.8M | $3.5M | 2.0% | $-4.1M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-57.5M. 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$156.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.013053648945542297
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5