DCF — NORTHSIDE HOSPITAL FORSYTH
Enterprise Value: $-228.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-228.9M
Enterprise Value
$-91.5M
PV of Cash Flows
$-137.4M
PV of Terminal Value
$-221.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $710.8M | $-3.8M | -1.0% | $-33.9M | $-30.8M |
| Year 2 | $732.1M | $3.4M | 0.0% | $-27.6M | $-22.8M |
| Year 3 | $754.0M | $11.0M | 1.0% | $-20.9M | $-15.7M |
| Year 4 | $776.7M | $15.2M | 2.0% | $-17.7M | $-12.1M |
| Year 5 | $800.0M | $17.7M | 2.0% | $-16.2M | $-10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-228.9M. 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$690.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010412396777157447
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5