DCF — NEW YORK PRESBYTERIAN HUDSON VALLEY
Enterprise Value: $-378.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-378.2M
Enterprise Value
$-120.3M
PV of Cash Flows
$-257.9M
PV of Terminal Value
$-415.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $256.7M | $-23.2M | -9.0% | $-34.1M | $-31.0M |
| Year 2 | $264.4M | $-21.2M | -8.0% | $-32.4M | $-26.8M |
| Year 3 | $272.4M | $-19.2M | -7.0% | $-30.7M | $-23.1M |
| Year 4 | $280.5M | $-18.3M | -7.0% | $-30.2M | $-20.6M |
| Year 5 | $289.0M | $-18.2M | -6.0% | $-30.4M | $-18.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-378.2M. 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$249.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09532965087165758
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5