DCF — NORTHWESTERN MEMORIAL HOSPITAL
Enterprise Value: $-6.6B
🛡️ Public data only — no PHI permitted on this instance.
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$-6.6B
Enterprise Value
$-2.0B
PV of Cash Flows
$-4.5B
PV of Terminal Value
$-7.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.5B | $-438.4M | -18.0% | $-542.1M | $-492.9M |
| Year 2 | $2.5B | $-426.3M | -17.0% | $-533.2M | $-440.6M |
| Year 3 | $2.6B | $-413.0M | -16.0% | $-523.1M | $-393.0M |
| Year 4 | $2.7B | $-412.0M | -15.0% | $-525.4M | $-358.9M |
| Year 5 | $2.8B | $-417.5M | -15.0% | $-534.3M | $-331.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-6.6B. 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$2.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18380869347267528
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5