DCF — NORTHFIELD CITY HOSPITAL
Enterprise Value: $-166.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-166.0M
Enterprise Value
$-53.2M
PV of Cash Flows
$-112.8M
PV of Terminal Value
$-181.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.5M | $-9.9M | -8.0% | $-15.3M | $-13.9M |
| Year 2 | $129.2M | $-9.0M | -7.0% | $-14.4M | $-11.9M |
| Year 3 | $133.1M | $-7.9M | -6.0% | $-13.5M | $-10.2M |
| Year 4 | $137.1M | $-7.4M | -5.0% | $-13.2M | $-9.0M |
| Year 5 | $141.2M | $-7.3M | -5.0% | $-13.3M | $-8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-166.0M. 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$121.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08426101458093775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5