DCF — NORTHERN DUTCHESS HOSPITAL
Enterprise Value: $55.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$55.4M
Enterprise Value
$11.8M
PV of Cash Flows
$43.6M
PV of Terminal Value
$70.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $181.4M | $9.8M | 5.0% | $0.8M | $0.8M |
| Year 2 | $186.8M | $12.0M | 6.0% | $2.3M | $1.9M |
| Year 3 | $192.4M | $14.3M | 7.0% | $3.8M | $2.8M |
| Year 4 | $198.2M | $15.7M | 8.0% | $4.6M | $3.2M |
| Year 5 | $204.1M | $16.7M | 8.0% | $5.1M | $3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $55.4M. Terminal value accounts for 79% 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$176.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0492017145335915
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5