DCF — BON SECOURS SOUTHSIDE MEDICAL CENTER
Enterprise Value: $-33.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-33.3M
Enterprise Value
$-17.3M
PV of Cash Flows
$-16.0M
PV of Terminal Value
$-25.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $270.1M | $3.3M | 1.0% | $-8.1M | $-7.4M |
| Year 2 | $278.2M | $6.2M | 2.0% | $-5.6M | $-4.6M |
| Year 3 | $286.6M | $9.3M | 3.0% | $-3.4M | $-2.5M |
| Year 4 | $295.2M | $11.0M | 4.0% | $-2.4M | $-1.6M |
| Year 5 | $304.0M | $12.1M | 4.0% | $-1.9M | $-1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-33.3M. 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$262.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007347843269951896
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5