DCF — NORTHBAY HOSPITAL GROUP
Enterprise Value: $-897.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-897.3M
Enterprise Value
$-288.4M
PV of Cash Flows
$-608.9M
PV of Terminal Value
$-980.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $696.9M | $-53.4M | -8.0% | $-82.9M | $-75.4M |
| Year 2 | $717.8M | $-47.8M | -7.0% | $-78.2M | $-64.6M |
| Year 3 | $739.3M | $-41.9M | -6.0% | $-73.2M | $-55.0M |
| Year 4 | $761.5M | $-39.3M | -5.0% | $-71.6M | $-48.9M |
| Year 5 | $784.4M | $-38.5M | -5.0% | $-71.8M | $-44.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-897.3M. 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$676.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08164827610101395
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5