DCF — NEWARK WAYNE COMMUNITY HOSPITAL
Enterprise Value: $-159.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-159.0M
Enterprise Value
$-50.6M
PV of Cash Flows
$-108.3M
PV of Terminal Value
$-174.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $109.2M | $-9.7M | -9.0% | $-14.3M | $-13.0M |
| Year 2 | $112.4M | $-8.9M | -8.0% | $-13.7M | $-11.3M |
| Year 3 | $115.8M | $-8.0M | -7.0% | $-12.9M | $-9.7M |
| Year 4 | $119.3M | $-7.6M | -6.0% | $-12.7M | $-8.7M |
| Year 5 | $122.9M | $-7.6M | -6.0% | $-12.8M | $-7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-159.0M. 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$106.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09409306968169423
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5