DCF — BEAUFORT MEMORIAL HOSPITAL
Enterprise Value: $-323.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-323.8M
Enterprise Value
$-104.9M
PV of Cash Flows
$-218.8M
PV of Terminal Value
$-352.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $277.0M | $-18.8M | -7.0% | $-30.5M | $-27.8M |
| Year 2 | $285.3M | $-16.5M | -6.0% | $-28.6M | $-23.6M |
| Year 3 | $293.9M | $-14.1M | -5.0% | $-26.5M | $-19.9M |
| Year 4 | $302.7M | $-13.0M | -4.0% | $-25.8M | $-17.6M |
| Year 5 | $311.8M | $-12.6M | -4.0% | $-25.8M | $-16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-323.8M. 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$269.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07287941957601327
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5