DCF — NEW YORK PRESBYTERIAN HOSPITAL
Enterprise Value: $-2.9B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.9B
Enterprise Value
$-1.1B
PV of Cash Flows
$-1.8B
PV of Terminal Value
$-2.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $7.9B | $-67.4M | -1.0% | $-402.7M | $-366.1M |
| Year 2 | $8.2B | $12.2M | 0.0% | $-333.2M | $-275.4M |
| Year 3 | $8.4B | $96.6M | 1.0% | $-259.2M | $-194.7M |
| Year 4 | $8.7B | $142.8M | 2.0% | $-223.6M | $-152.8M |
| Year 5 | $8.9B | $169.4M | 2.0% | $-208.1M | $-129.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.9B. 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$7.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.013504143808155082
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5