DCF — MONTEFIORE NYACK HOSPITAL
Enterprise Value: $-630.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-630.0M
Enterprise Value
$-196.4M
PV of Cash Flows
$-433.6M
PV of Terminal Value
$-698.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $307.8M | $-40.8M | -13.0% | $-53.9M | $-49.0M |
| Year 2 | $317.0M | $-38.9M | -12.0% | $-52.3M | $-43.2M |
| Year 3 | $326.5M | $-36.8M | -11.0% | $-50.6M | $-38.0M |
| Year 4 | $336.3M | $-36.2M | -11.0% | $-50.4M | $-34.5M |
| Year 5 | $346.4M | $-36.4M | -11.0% | $-51.1M | $-31.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-630.0M. 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$298.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1376516003694789
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5