DCF — PECONIC BAY MEDICAL CENTER
Enterprise Value: $-436.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-436.5M
Enterprise Value
$-139.1M
PV of Cash Flows
$-297.4M
PV of Terminal Value
$-479.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $303.1M | $-26.6M | -9.0% | $-39.5M | $-35.9M |
| Year 2 | $312.2M | $-24.3M | -8.0% | $-37.5M | $-31.0M |
| Year 3 | $321.6M | $-21.8M | -7.0% | $-35.4M | $-26.6M |
| Year 4 | $331.3M | $-20.8M | -6.0% | $-34.9M | $-23.8M |
| Year 5 | $341.2M | $-20.6M | -6.0% | $-35.0M | $-21.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-436.5M. 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$294.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09289507911979483
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5