DCF — BARNES-JEWISH HOSPITAL
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-412.0M
PV of Cash Flows
$-699.4M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.5B | $-36.3M | -1.0% | $-141.7M | $-128.8M |
| Year 2 | $2.6B | $-11.7M | -0.0% | $-120.3M | $-99.4M |
| Year 3 | $2.6B | $14.3M | 1.0% | $-97.5M | $-73.3M |
| Year 4 | $2.7B | $28.4M | 1.0% | $-86.8M | $-59.3M |
| Year 5 | $2.8B | $36.2M | 1.0% | $-82.4M | $-51.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$2.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.019571158550334613
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5