DCF — NORTHWEST COMMUNITY HOSPITAL
Enterprise Value: $-276.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-276.2M
Enterprise Value
$-105.4M
PV of Cash Flows
$-170.8M
PV of Terminal Value
$-275.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $708.5M | $-7.4M | -1.0% | $-37.4M | $-34.0M |
| Year 2 | $729.8M | $-0.3M | -0.0% | $-31.2M | $-25.8M |
| Year 3 | $751.7M | $7.2M | 1.0% | $-24.6M | $-18.5M |
| Year 4 | $774.2M | $11.3M | 1.0% | $-21.5M | $-14.7M |
| Year 5 | $797.5M | $13.6M | 2.0% | $-20.1M | $-12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-276.2M. 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$687.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.015412653633486687
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5