DCF — SOUTH NASSAU COMMUNITIES HOSPITAL
Enterprise Value: $-1.7B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.7B
Enterprise Value
$-518.6M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-1.9B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $611.9M | $-113.2M | -18.0% | $-139.1M | $-126.5M |
| Year 2 | $630.3M | $-110.3M | -17.0% | $-137.0M | $-113.2M |
| Year 3 | $649.2M | $-107.1M | -16.0% | $-134.6M | $-101.1M |
| Year 4 | $668.7M | $-107.0M | -16.0% | $-135.3M | $-92.4M |
| Year 5 | $688.7M | $-108.5M | -16.0% | $-137.6M | $-85.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.7B. 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$594.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18997512115949058
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5