DCF — BAYLOR S&W MEDICAL CENTER - MCKINNEY
Enterprise Value: $327.8M
🛡️ Public data only — no PHI permitted on this instance.
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$327.8M
Enterprise Value
$89.4M
PV of Cash Flows
$238.5M
PV of Terminal Value
$384.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $295.4M | $39.4M | 13.0% | $18.9M | $17.2M |
| Year 2 | $304.2M | $43.6M | 14.0% | $21.7M | $18.0M |
| Year 3 | $313.4M | $48.0M | 15.0% | $24.7M | $18.6M |
| Year 4 | $322.8M | $51.1M | 16.0% | $26.7M | $18.2M |
| Year 5 | $332.4M | $53.5M | 16.0% | $28.1M | $17.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $327.8M. 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$286.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1283167506718734
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5