DCF — BAPTIST MEM HOSPITAL MEMPHIS
Enterprise Value: $-1.5B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.5B
Enterprise Value
$-470.2M
PV of Cash Flows
$-1.0B
PV of Terminal Value
$-1.7B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $789.0M | $-96.4M | -12.0% | $-129.8M | $-118.0M |
| Year 2 | $812.7M | $-91.1M | -11.0% | $-125.5M | $-103.7M |
| Year 3 | $837.1M | $-85.5M | -10.0% | $-120.9M | $-90.8M |
| Year 4 | $862.2M | $-83.7M | -10.0% | $-120.2M | $-82.1M |
| Year 5 | $888.1M | $-84.0M | -9.0% | $-121.6M | $-75.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.5B. 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$766.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12711759062536174
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5