DCF — MISSOURI BAPTIST MEDICAL CENTER
Enterprise Value: $45.8M
🛡️ Public data only — no PHI permitted on this instance.
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$45.8M
Enterprise Value
$-5.1M
PV of Cash Flows
$50.9M
PV of Terminal Value
$82.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $737.5M | $22.3M | 3.0% | $-9.9M | $-9.0M |
| Year 2 | $759.6M | $30.6M | 4.0% | $-4.5M | $-3.7M |
| Year 3 | $782.4M | $39.3M | 5.0% | $1.3M | $0.9M |
| Year 4 | $805.9M | $44.5M | 6.0% | $4.3M | $2.9M |
| Year 5 | $830.1M | $47.9M | 6.0% | $6.0M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.8M. Terminal value accounts for 111% 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$716.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02523919281971135
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5