DCF — BASS BAPTIST HEALTH CENTER
Enterprise Value: $-269.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-269.0M
Enterprise Value
$-82.8M
PV of Cash Flows
$-186.2M
PV of Terminal Value
$-299.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $99.6M | $-18.0M | -18.0% | $-22.2M | $-20.2M |
| Year 2 | $102.6M | $-17.5M | -17.0% | $-21.9M | $-18.1M |
| Year 3 | $105.6M | $-17.0M | -16.0% | $-21.5M | $-16.1M |
| Year 4 | $108.8M | $-17.0M | -16.0% | $-21.6M | $-14.7M |
| Year 5 | $112.1M | $-17.2M | -15.0% | $-21.9M | $-13.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-269.0M. 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$96.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1859204847909748
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5