DCF — NEW YORK-PRESBYTERIAN/BROOKLYN METHO
Enterprise Value: $-582.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-582.1M
Enterprise Value
$-194.7M
PV of Cash Flows
$-387.4M
PV of Terminal Value
$-623.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $678.0M | $-30.5M | -4.0% | $-59.2M | $-53.8M |
| Year 2 | $698.3M | $-24.4M | -3.0% | $-54.0M | $-44.6M |
| Year 3 | $719.2M | $-18.0M | -2.0% | $-48.4M | $-36.4M |
| Year 4 | $740.8M | $-14.8M | -2.0% | $-46.2M | $-31.5M |
| Year 5 | $763.0M | $-13.4M | -2.0% | $-45.7M | $-28.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-582.1M. 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$658.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999946825196
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5