DCF — BAYLOR SCOTT & WHITE - MARBLE FALLS
Enterprise Value: $-352.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-352.9M
Enterprise Value
$-108.9M
PV of Cash Flows
$-244.0M
PV of Terminal Value
$-393.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $139.1M | $-23.5M | -17.0% | $-29.4M | $-26.7M |
| Year 2 | $143.3M | $-22.8M | -16.0% | $-28.8M | $-23.8M |
| Year 3 | $147.6M | $-22.0M | -15.0% | $-28.2M | $-21.2M |
| Year 4 | $152.0M | $-21.9M | -14.0% | $-28.3M | $-19.3M |
| Year 5 | $156.6M | $-22.1M | -14.0% | $-28.8M | $-17.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-352.9M. 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$135.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17380588922904347
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5