DCF — NORTH MEMORIAL HEALTH HOSPITAL
Enterprise Value: $-505.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-505.3M
Enterprise Value
$-169.0M
PV of Cash Flows
$-336.3M
PV of Terminal Value
$-541.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $588.5M | $-26.5M | -4.0% | $-51.4M | $-46.7M |
| Year 2 | $606.1M | $-21.2M | -3.0% | $-46.9M | $-38.7M |
| Year 3 | $624.3M | $-15.6M | -2.0% | $-42.0M | $-31.6M |
| Year 4 | $643.1M | $-12.9M | -2.0% | $-40.1M | $-27.4M |
| Year 5 | $662.4M | $-11.6M | -2.0% | $-39.6M | $-24.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-505.3M. 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$571.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999956244238
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5