DCF — NORTHSIDE HOSPITAL-CHEROKEE INC.
Enterprise Value: $-137.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-137.5M
Enterprise Value
$-60.2M
PV of Cash Flows
$-77.3M
PV of Terminal Value
$-124.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $642.2M | $2.4M | 0.0% | $-24.7M | $-22.5M |
| Year 2 | $661.5M | $9.1M | 1.0% | $-18.9M | $-15.6M |
| Year 3 | $681.3M | $16.2M | 2.0% | $-12.6M | $-9.5M |
| Year 4 | $701.8M | $20.2M | 3.0% | $-10.2M | $-6.9M |
| Year 5 | $722.8M | $22.6M | 3.0% | $-9.1M | $-5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-137.5M. 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$623.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0011975993297496925
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5