DCF — BON SECOURS COMMUNITY HOSPITAL
Enterprise Value: $-213.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-213.8M
Enterprise Value
$-65.7M
PV of Cash Flows
$-148.1M
PV of Terminal Value
$-238.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.1M | $-14.4M | -19.0% | $-17.6M | $-16.0M |
| Year 2 | $79.4M | $-14.0M | -18.0% | $-17.4M | $-14.3M |
| Year 3 | $81.8M | $-13.6M | -17.0% | $-17.1M | $-12.8M |
| Year 4 | $84.2M | $-13.6M | -16.0% | $-17.2M | $-11.7M |
| Year 5 | $86.8M | $-13.8M | -16.0% | $-17.4M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-213.8M. 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$74.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19125536014095182
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5