DCF — BAPTIST BEAUMONT HOSPITAL
Enterprise Value: $141.6M
🛡️ Public data only — no PHI permitted on this instance.
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$141.6M
Enterprise Value
$32.1M
PV of Cash Flows
$109.5M
PV of Terminal Value
$176.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $386.1M | $23.2M | 6.0% | $3.5M | $3.2M |
| Year 2 | $397.7M | $27.9M | 7.0% | $6.6M | $5.4M |
| Year 3 | $409.6M | $32.9M | 8.0% | $9.9M | $7.4M |
| Year 4 | $421.9M | $35.9M | 9.0% | $11.7M | $8.0M |
| Year 5 | $434.5M | $38.1M | 9.0% | $12.9M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $141.6M. Terminal value accounts for 77% of total EV — typical range (60-80%).
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$374.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.055208162609939104
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5