DCF — NORTH CAROLINA BAPTIST HOSPITAL
Enterprise Value: $-1.8B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.8B
Enterprise Value
$-617.1M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $-93.8M | -4.0% | $-189.3M | $-172.1M |
| Year 2 | $2.3B | $-73.4M | -3.0% | $-171.8M | $-141.9M |
| Year 3 | $2.4B | $-51.7M | -2.0% | $-153.0M | $-114.9M |
| Year 4 | $2.5B | $-40.9M | -2.0% | $-145.3M | $-99.2M |
| Year 5 | $2.5B | $-35.8M | -1.0% | $-143.3M | $-89.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.8B. 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$2.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04661379844145929
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5