DCF — PRINCETON HEALTHCARE SYSTEM
Enterprise Value: $-578.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-578.2M
Enterprise Value
$-191.1M
PV of Cash Flows
$-387.1M
PV of Terminal Value
$-623.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $605.5M | $-31.5M | -5.0% | $-57.2M | $-52.0M |
| Year 2 | $623.6M | $-26.3M | -4.0% | $-52.7M | $-43.5M |
| Year 3 | $642.3M | $-20.6M | -3.0% | $-47.8M | $-35.9M |
| Year 4 | $661.6M | $-17.9M | -3.0% | $-45.9M | $-31.4M |
| Year 5 | $681.4M | $-16.8M | -2.0% | $-45.6M | $-28.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-578.2M. 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$587.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05710461056899955
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5