DCF — GREENWICH HOSPITAL
Enterprise Value: $-503.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-503.5M
Enterprise Value
$-165.9M
PV of Cash Flows
$-337.5M
PV of Terminal Value
$-543.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $513.0M | $-27.7M | -5.0% | $-49.4M | $-45.0M |
| Year 2 | $528.3M | $-23.3M | -4.0% | $-45.6M | $-37.7M |
| Year 3 | $544.2M | $-18.5M | -3.0% | $-41.6M | $-31.2M |
| Year 4 | $560.5M | $-16.3M | -3.0% | $-40.0M | $-27.3M |
| Year 5 | $577.3M | $-15.3M | -3.0% | $-39.8M | $-24.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-503.5M. 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$498.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.059066195400660985
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5