DCF — NORTHWESTERN LAKE FOREST HOSPITAL
Enterprise Value: $-1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.0B
Enterprise Value
$-325.9M
PV of Cash Flows
$-719.8M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $509.1M | $-67.8M | -13.0% | $-89.4M | $-81.2M |
| Year 2 | $524.4M | $-64.6M | -12.0% | $-86.8M | $-71.7M |
| Year 3 | $540.1M | $-61.1M | -11.0% | $-84.0M | $-63.1M |
| Year 4 | $556.3M | $-60.2M | -11.0% | $-83.7M | $-57.2M |
| Year 5 | $573.0M | $-60.6M | -11.0% | $-84.8M | $-52.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.0B. 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$494.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1382012882675429
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5