DCF — HACKENSACK UMC AT PASCACK VALLEY
Enterprise Value: $203.2M
🛡️ Public data only — no PHI permitted on this instance.
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$203.2M
Enterprise Value
$56.1M
PV of Cash Flows
$147.1M
PV of Terminal Value
$236.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $153.2M | $23.7M | 15.0% | $12.2M | $11.1M |
| Year 2 | $157.8M | $26.0M | 16.0% | $13.8M | $11.4M |
| Year 3 | $162.6M | $28.4M | 17.0% | $15.4M | $11.6M |
| Year 4 | $167.4M | $30.1M | 18.0% | $16.5M | $11.3M |
| Year 5 | $172.5M | $31.4M | 18.0% | $17.3M | $10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $203.2M. Terminal value accounts for 72% of total EV — typical range (60-80%).
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$148.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14959061149258546
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5