DCF — BARNES JEWISH WEST COUNTY HOSPITAL
Enterprise Value: $70.3M
🛡️ Public data only — no PHI permitted on this instance.
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$70.3M
Enterprise Value
$15.0M
PV of Cash Flows
$55.3M
PV of Terminal Value
$89.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $227.8M | $12.4M | 5.0% | $1.1M | $1.0M |
| Year 2 | $234.6M | $15.1M | 6.0% | $2.9M | $2.4M |
| Year 3 | $241.6M | $18.0M | 7.0% | $4.8M | $3.6M |
| Year 4 | $248.9M | $19.8M | 8.0% | $5.9M | $4.0M |
| Year 5 | $256.4M | $21.0M | 8.0% | $6.5M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $70.3M. Terminal value accounts for 79% 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 base0.04948217974636669
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5