DCF — BETH ISRAEL DEACONESS HOSPITAL- NEED
Enterprise Value: $-53.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-53.7M
Enterprise Value
$-20.4M
PV of Cash Flows
$-33.2M
PV of Terminal Value
$-53.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $135.8M | $-1.5M | -1.0% | $-7.2M | $-6.6M |
| Year 2 | $139.9M | $-0.1M | -0.0% | $-6.0M | $-5.0M |
| Year 3 | $144.1M | $1.3M | 1.0% | $-4.8M | $-3.6M |
| Year 4 | $148.4M | $2.1M | 1.0% | $-4.2M | $-2.9M |
| Year 5 | $152.9M | $2.6M | 2.0% | $-3.9M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-53.7M. 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$131.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01580298664166225
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5