DCF — WYCKOFF HEIGHTS MEDICAL CENTER
Enterprise Value: $-282.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-282.9M
Enterprise Value
$-94.6M
PV of Cash Flows
$-188.3M
PV of Terminal Value
$-303.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $329.5M | $-14.8M | -5.0% | $-28.8M | $-26.2M |
| Year 2 | $339.4M | $-11.9M | -4.0% | $-26.2M | $-21.7M |
| Year 3 | $349.6M | $-8.7M | -3.0% | $-23.5M | $-17.7M |
| Year 4 | $360.1M | $-7.2M | -2.0% | $-22.4M | $-15.3M |
| Year 5 | $370.9M | $-6.5M | -2.0% | $-22.2M | $-13.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-282.9M. 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$319.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000000156285564
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5