DCF — BAPTIST MEM HOSPITAL TIPTON COUNTY
Enterprise Value: $-177.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-177.1M
Enterprise Value
$-58.5M
PV of Cash Flows
$-118.6M
PV of Terminal Value
$-191.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $184.4M | $-9.7M | -5.0% | $-17.5M | $-15.9M |
| Year 2 | $189.9M | $-8.1M | -4.0% | $-16.1M | $-13.3M |
| Year 3 | $195.6M | $-6.4M | -3.0% | $-14.6M | $-11.0M |
| Year 4 | $201.5M | $-5.5M | -3.0% | $-14.1M | $-9.6M |
| Year 5 | $207.5M | $-5.2M | -3.0% | $-14.0M | $-8.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-177.1M. 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$179.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05751583426012835
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5