DCF — LONG ISLAND COMMUNITY HOSPITAL
Enterprise Value: $-425.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-425.2M
Enterprise Value
$-130.8M
PV of Cash Flows
$-294.4M
PV of Terminal Value
$-474.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $155.5M | $-28.5M | -18.0% | $-35.1M | $-31.9M |
| Year 2 | $160.2M | $-27.8M | -17.0% | $-34.6M | $-28.6M |
| Year 3 | $165.0M | $-27.0M | -16.0% | $-33.9M | $-25.5M |
| Year 4 | $170.0M | $-26.9M | -16.0% | $-34.1M | $-23.3M |
| Year 5 | $175.1M | $-27.3M | -16.0% | $-34.7M | $-21.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-425.2M. 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$151.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18833594199678882
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5