DCF — THE HEART HOSPITAL BAYLOR PLANO
Enterprise Value: $296.1M
🛡️ Public data only — no PHI permitted on this instance.
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$296.1M
Enterprise Value
$75.4M
PV of Cash Flows
$220.7M
PV of Terminal Value
$355.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $478.5M | $40.7M | 8.0% | $13.2M | $12.0M |
| Year 2 | $492.9M | $46.8M | 9.0% | $17.3M | $14.3M |
| Year 3 | $507.7M | $53.3M | 10.0% | $21.7M | $16.3M |
| Year 4 | $522.9M | $57.5M | 11.0% | $24.3M | $16.6M |
| Year 5 | $538.6M | $60.6M | 11.0% | $26.0M | $16.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $296.1M. 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$464.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999956951644
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5