DCF — BAYLOR SW MEDICAL CENTER- WAXAHACHIE
Enterprise Value: $174.4M
🛡️ Public data only — no PHI permitted on this instance.
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$174.4M
Enterprise Value
$44.4M
PV of Cash Flows
$130.0M
PV of Terminal Value
$209.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $281.8M | $24.0M | 8.0% | $7.8M | $7.1M |
| Year 2 | $290.2M | $27.6M | 9.0% | $10.2M | $8.4M |
| Year 3 | $298.9M | $31.4M | 10.0% | $12.8M | $9.6M |
| Year 4 | $307.9M | $33.9M | 11.0% | $14.3M | $9.8M |
| Year 5 | $317.1M | $35.7M | 11.0% | $15.3M | $9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $174.4M. Terminal value accounts for 75% 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$273.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999824542585
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5