DCF — FLUSHING HOSPITAL MEDICAL CENTER
Enterprise Value: $-457.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-457.3M
Enterprise Value
$-145.7M
PV of Cash Flows
$-311.7M
PV of Terminal Value
$-502.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $315.1M | $-28.0M | -9.0% | $-41.3M | $-37.5M |
| Year 2 | $324.6M | $-25.6M | -8.0% | $-39.3M | $-32.5M |
| Year 3 | $334.3M | $-23.0M | -7.0% | $-37.1M | $-27.9M |
| Year 4 | $344.4M | $-21.9M | -6.0% | $-36.5M | $-24.9M |
| Year 5 | $354.7M | $-21.7M | -6.0% | $-36.7M | $-22.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-457.3M. 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$306.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09371812174189785
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5