DCF — NORTHSHORE UNIVERSITY HEALTHSYSTEM
Enterprise Value: $-192.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-192.9M
Enterprise Value
$-119.2M
PV of Cash Flows
$-73.7M
PV of Terminal Value
$-118.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $37.9M | 2.0% | $-61.0M | $-55.5M |
| Year 2 | $2.4B | $63.0M | 3.0% | $-39.5M | $-32.7M |
| Year 3 | $2.5B | $89.7M | 4.0% | $-22.1M | $-16.6M |
| Year 4 | $2.6B | $105.2M | 4.0% | $-13.2M | $-9.0M |
| Year 5 | $2.6B | $114.9M | 4.0% | $-8.7M | $-5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-192.9M. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01120422635445477
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5