DCF — NORTHSIDE HOSPITAL - GWINNETT
Enterprise Value: $-576.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-576.7M
Enterprise Value
$-207.4M
PV of Cash Flows
$-369.3M
PV of Terminal Value
$-594.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-22.3M | -2.0% | $-69.0M | $-62.7M |
| Year 2 | $1.1B | $-11.6M | -1.0% | $-59.7M | $-49.3M |
| Year 3 | $1.2B | $-0.3M | -0.0% | $-49.8M | $-37.4M |
| Year 4 | $1.2B | $5.7M | 0.0% | $-45.3M | $-30.9M |
| Year 5 | $1.2B | $9.0M | 1.0% | $-43.5M | $-27.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-576.7M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02523796209739813
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5