DCF — BAYLOR MEDICAL CENTER AT FRISCO
Enterprise Value: $149.8M
🛡️ Public data only — no PHI permitted on this instance.
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$149.8M
Enterprise Value
$40.0M
PV of Cash Flows
$109.7M
PV of Terminal Value
$176.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $165.9M | $18.7M | 11.0% | $8.1M | $7.3M |
| Year 2 | $170.9M | $21.0M | 12.0% | $9.6M | $7.9M |
| Year 3 | $176.0M | $23.4M | 13.0% | $11.2M | $8.4M |
| Year 4 | $181.3M | $25.0M | 14.0% | $12.2M | $8.3M |
| Year 5 | $186.8M | $26.2M | 14.0% | $12.9M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $149.8M. Terminal value accounts for 73% 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$161.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10792907063535316
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5