DCF — NORTHERN WESTCHESTER HOSPITAL
Enterprise Value: $-341.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-341.0M
Enterprise Value
$-115.1M
PV of Cash Flows
$-225.9M
PV of Terminal Value
$-363.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $428.5M | $-17.3M | -4.0% | $-35.4M | $-32.2M |
| Year 2 | $441.3M | $-13.4M | -3.0% | $-32.1M | $-26.5M |
| Year 3 | $454.6M | $-9.3M | -2.0% | $-28.5M | $-21.4M |
| Year 4 | $468.2M | $-7.2M | -2.0% | $-27.0M | $-18.5M |
| Year 5 | $482.3M | $-6.2M | -1.0% | $-26.6M | $-16.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-341.0M. 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$416.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04536989928224567
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5