DCF — WESTCHESTER MEDICAL CENTER
Enterprise Value: $109.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$109.5M
Enterprise Value
$-10.1M
PV of Cash Flows
$119.6M
PV of Terminal Value
$192.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.7B | $51.4M | 3.0% | $-22.2M | $-20.1M |
| Year 2 | $1.7B | $70.2M | 4.0% | $-9.8M | $-8.1M |
| Year 3 | $1.8B | $90.2M | 5.0% | $3.2M | $2.4M |
| Year 4 | $1.8B | $102.1M | 6.0% | $10.2M | $7.0M |
| Year 5 | $1.9B | $109.9M | 6.0% | $14.1M | $8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $109.5M. Terminal value accounts for 109% 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.025534805620857828
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5