DCF — NY COMMUNITY HOSPITAL OF BROOKLYN (D
Enterprise Value: $-247.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-247.0M
Enterprise Value
$-76.9M
PV of Cash Flows
$-170.1M
PV of Terminal Value
$-273.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.6M | $-16.1M | -14.0% | $-21.0M | $-19.1M |
| Year 2 | $121.2M | $-15.3M | -13.0% | $-20.5M | $-16.9M |
| Year 3 | $124.8M | $-14.5M | -12.0% | $-19.8M | $-14.9M |
| Year 4 | $128.5M | $-14.3M | -11.0% | $-19.8M | $-13.5M |
| Year 5 | $132.4M | $-14.4M | -11.0% | $-20.0M | $-12.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-247.0M. 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$114.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14154836189838063
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5