DCF — NORTHSIDE HOSPITAL
Enterprise Value: $-3.3B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-3.3B
Enterprise Value
$-1.1B
PV of Cash Flows
$-2.3B
PV of Terminal Value
$-3.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $-196.7M | -7.0% | $-309.1M | $-281.0M |
| Year 2 | $2.7B | $-175.2M | -6.0% | $-291.0M | $-240.5M |
| Year 3 | $2.8B | $-152.3M | -5.0% | $-271.6M | $-204.0M |
| Year 4 | $2.9B | $-142.3M | -5.0% | $-265.2M | $-181.1M |
| Year 5 | $3.0B | $-139.1M | -5.0% | $-265.7M | $-165.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.3B. 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07904561965544513
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5