DCF — HARLEM HOSPITAL CENTER
Enterprise Value: $-459.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-459.6M
Enterprise Value
$-153.7M
PV of Cash Flows
$-305.8M
PV of Terminal Value
$-492.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $535.2M | $-24.1M | -4.0% | $-46.7M | $-42.5M |
| Year 2 | $551.3M | $-19.3M | -3.0% | $-42.6M | $-35.2M |
| Year 3 | $567.8M | $-14.2M | -2.0% | $-38.2M | $-28.7M |
| Year 4 | $584.9M | $-11.7M | -2.0% | $-36.5M | $-24.9M |
| Year 5 | $602.4M | $-10.5M | -2.0% | $-36.0M | $-22.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-459.6M. 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$519.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999518893404
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5