DCF — NEWTON WELLESLEY HOSPITAL
Enterprise Value: $-523.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-523.4M
Enterprise Value
$-176.2M
PV of Cash Flows
$-347.2M
PV of Terminal Value
$-559.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $643.0M | $-26.8M | -4.0% | $-54.0M | $-49.1M |
| Year 2 | $662.3M | $-21.0M | -3.0% | $-49.0M | $-40.5M |
| Year 3 | $682.1M | $-14.8M | -2.0% | $-43.7M | $-32.8M |
| Year 4 | $702.6M | $-11.7M | -2.0% | $-41.5M | $-28.3M |
| Year 5 | $723.7M | $-10.3M | -1.0% | $-40.9M | $-25.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-523.4M. 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$624.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04670257512461871
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5