DCF — PRISMA HEALTH BAPTIST HOSPITAL
Enterprise Value: $-44.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-44.1M
Enterprise Value
$-21.2M
PV of Cash Flows
$-22.9M
PV of Terminal Value
$-36.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.8M | $2.7M | 1.0% | $-9.4M | $-8.6M |
| Year 2 | $294.4M | $5.7M | 2.0% | $-6.7M | $-5.6M |
| Year 3 | $303.2M | $8.9M | 3.0% | $-4.3M | $-3.2M |
| Year 4 | $312.3M | $10.7M | 3.0% | $-3.2M | $-2.2M |
| Year 5 | $321.6M | $11.9M | 4.0% | $-2.7M | $-1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-44.1M. 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$277.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.004408801677258522
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5