DCF — NORTHWEST HOSPITAL CENTER
Enterprise Value: $-390.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-390.7M
Enterprise Value
$-125.4M
PV of Cash Flows
$-265.3M
PV of Terminal Value
$-427.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.6M | $-23.4M | -8.0% | $-36.0M | $-32.7M |
| Year 2 | $306.6M | $-21.0M | -7.0% | $-34.0M | $-28.1M |
| Year 3 | $315.8M | $-18.5M | -6.0% | $-31.8M | $-23.9M |
| Year 4 | $325.2M | $-17.4M | -5.0% | $-31.2M | $-21.3M |
| Year 5 | $335.0M | $-17.1M | -5.0% | $-31.3M | $-19.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-390.7M. 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$289.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.083489477344975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5