DCF — NICHOLAS H. NOYES MEMORIAL HOSPITAL
Enterprise Value: $-124.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-124.8M
Enterprise Value
$-39.4M
PV of Cash Flows
$-85.4M
PV of Terminal Value
$-137.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $76.5M | $-7.8M | -10.0% | $-11.0M | $-10.0M |
| Year 2 | $78.8M | $-7.3M | -9.0% | $-10.6M | $-8.8M |
| Year 3 | $81.1M | $-6.7M | -8.0% | $-10.1M | $-7.6M |
| Year 4 | $83.6M | $-6.4M | -8.0% | $-10.0M | $-6.8M |
| Year 5 | $86.1M | $-6.4M | -7.0% | $-10.1M | $-6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-124.8M. 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$74.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10707613401327398
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5