DCF — QUEENS HOSPITAL CENTER
Enterprise Value: $201.1M
🛡️ Public data only — no PHI permitted on this instance.
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$201.1M
Enterprise Value
$42.8M
PV of Cash Flows
$158.3M
PV of Terminal Value
$254.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $656.3M | $35.6M | 5.0% | $3.0M | $2.8M |
| Year 2 | $676.0M | $43.4M | 6.0% | $8.2M | $6.8M |
| Year 3 | $696.3M | $51.7M | 7.0% | $13.7M | $10.3M |
| Year 4 | $717.2M | $56.9M | 8.0% | $16.8M | $11.4M |
| Year 5 | $738.7M | $60.4M | 8.0% | $18.6M | $11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $201.1M. Terminal value accounts for 79% of total EV — typical range (60-80%).
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$637.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.049267013810326506
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5