DCF — NEBRASKA METHODIST HOSPITAL
Enterprise Value: $-171.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-171.8M
Enterprise Value
$-71.9M
PV of Cash Flows
$-99.9M
PV of Terminal Value
$-160.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $644.3M | $-0.7M | -0.0% | $-27.9M | $-25.4M |
| Year 2 | $663.6M | $5.9M | 1.0% | $-22.1M | $-18.3M |
| Year 3 | $683.5M | $13.0M | 2.0% | $-16.0M | $-12.0M |
| Year 4 | $704.1M | $16.9M | 2.0% | $-12.9M | $-8.8M |
| Year 5 | $725.2M | $19.2M | 3.0% | $-11.8M | $-7.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-171.8M. 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$625.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.006043490774063858
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5