DCF — BRYN MAWR HOSPITAL
Enterprise Value: $-706.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-706.6M
Enterprise Value
$-222.4M
PV of Cash Flows
$-484.2M
PV of Terminal Value
$-779.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $409.1M | $-44.6M | -11.0% | $-61.9M | $-56.3M |
| Year 2 | $421.3M | $-41.8M | -10.0% | $-59.6M | $-49.2M |
| Year 3 | $434.0M | $-38.7M | -9.0% | $-57.0M | $-42.9M |
| Year 4 | $447.0M | $-37.6M | -8.0% | $-56.5M | $-38.6M |
| Year 5 | $460.4M | $-37.6M | -8.0% | $-57.1M | $-35.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-706.6M. 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$397.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11409524283893326
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5