DCF — LENOX HILL HOSPITAL
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-390.8M
PV of Cash Flows
$-777.5M
PV of Terminal Value
$-1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-61.2M | -4.0% | $-118.8M | $-108.0M |
| Year 2 | $1.4B | $-49.1M | -3.0% | $-108.4M | $-89.6M |
| Year 3 | $1.4B | $-36.1M | -2.0% | $-97.2M | $-73.0M |
| Year 4 | $1.5B | $-29.7M | -2.0% | $-92.7M | $-63.3M |
| Year 5 | $1.5B | $-26.8M | -2.0% | $-91.6M | $-56.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999973505605
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5