DCF — MIDDLESEX HOSPITAL
Enterprise Value: $-167.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.5M
Enterprise Value
$-65.0M
PV of Cash Flows
$-102.4M
PV of Terminal Value
$-165.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $463.2M | $-3.9M | -1.0% | $-23.5M | $-21.3M |
| Year 2 | $477.1M | $0.8M | 0.0% | $-19.4M | $-16.0M |
| Year 3 | $491.4M | $5.7M | 1.0% | $-15.1M | $-11.3M |
| Year 4 | $506.2M | $8.4M | 2.0% | $-13.0M | $-8.9M |
| Year 5 | $521.3M | $10.0M | 2.0% | $-12.1M | $-7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.5M. 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$449.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.013323811874473285
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5