DCF — NORWEGIAN AMERICAN HOSPITAL
Enterprise Value: $-297.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-297.3M
Enterprise Value
$-91.8M
PV of Cash Flows
$-205.5M
PV of Terminal Value
$-330.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $118.8M | $-19.8M | -17.0% | $-24.8M | $-22.5M |
| Year 2 | $122.3M | $-19.1M | -16.0% | $-24.3M | $-20.1M |
| Year 3 | $126.0M | $-18.4M | -15.0% | $-23.8M | $-17.9M |
| Year 4 | $129.8M | $-18.3M | -14.0% | $-23.8M | $-16.3M |
| Year 5 | $133.7M | $-18.6M | -14.0% | $-24.2M | $-15.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-297.3M. 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$115.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17132486241372955
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5