DCF — BELOIT MEMORIAL HOSPITAL INC.
Enterprise Value: $-150.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-150.5M
Enterprise Value
$-53.1M
PV of Cash Flows
$-97.4M
PV of Terminal Value
$-156.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $257.1M | $-6.4M | -2.0% | $-17.3M | $-15.7M |
| Year 2 | $264.8M | $-3.9M | -1.0% | $-15.1M | $-12.5M |
| Year 3 | $272.8M | $-1.3M | -0.0% | $-12.9M | $-9.7M |
| Year 4 | $280.9M | $0.0M | 0.0% | $-11.8M | $-8.1M |
| Year 5 | $289.4M | $0.8M | 0.0% | $-11.5M | $-7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-150.5M. 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$249.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.029831283662385313
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5