DCF — THE NEW YORK GRACIE SQUARE HOSPITAL
Enterprise Value: $24.8M
🛡️ Public data only — no PHI permitted on this instance.
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$24.8M
Enterprise Value
$5.4M
PV of Cash Flows
$19.4M
PV of Terminal Value
$31.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.1M | $4.3M | 6.0% | $0.5M | $0.4M |
| Year 2 | $77.4M | $5.2M | 7.0% | $1.1M | $0.9M |
| Year 3 | $79.7M | $6.1M | 8.0% | $1.7M | $1.3M |
| Year 4 | $82.1M | $6.7M | 8.0% | $2.1M | $1.4M |
| Year 5 | $84.5M | $7.1M | 8.0% | $2.3M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $24.8M. Terminal value accounts for 78% of total EV — typical range (60-80%).
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$72.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.051592974837643524
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5