DCF — BAPTIST SAINT ANTHONYS HOSPITAL
Enterprise Value: $-666.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-666.6M
Enterprise Value
$-214.7M
PV of Cash Flows
$-451.9M
PV of Terminal Value
$-727.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $531.5M | $-39.4M | -7.0% | $-61.9M | $-56.3M |
| Year 2 | $547.5M | $-35.1M | -6.0% | $-58.3M | $-48.2M |
| Year 3 | $563.9M | $-30.6M | -5.0% | $-54.4M | $-40.9M |
| Year 4 | $580.8M | $-28.6M | -5.0% | $-53.1M | $-36.3M |
| Year 5 | $598.2M | $-27.9M | -5.0% | $-53.2M | $-33.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-666.6M. 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$516.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07917845619332509
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5