DCF — CHRISTIAN HOSPITAL NORTHEAST
Enterprise Value: $-378.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-378.6M
Enterprise Value
$-123.6M
PV of Cash Flows
$-255.0M
PV of Terminal Value
$-410.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $351.1M | $-21.5M | -6.0% | $-36.4M | $-33.0M |
| Year 2 | $361.7M | $-18.5M | -5.0% | $-33.8M | $-28.0M |
| Year 3 | $372.5M | $-15.3M | -4.0% | $-31.1M | $-23.4M |
| Year 4 | $383.7M | $-13.9M | -4.0% | $-30.1M | $-20.6M |
| Year 5 | $395.2M | $-13.3M | -3.0% | $-30.0M | $-18.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-378.6M. 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$340.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06619944467809863
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5