DCF — NORTHWESTERN MEDICAL CENTER
Enterprise Value: $-82.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-82.6M
Enterprise Value
$-27.6M
PV of Cash Flows
$-55.0M
PV of Terminal Value
$-88.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $96.2M | $-4.3M | -4.0% | $-8.4M | $-7.6M |
| Year 2 | $99.1M | $-3.5M | -3.0% | $-7.7M | $-6.3M |
| Year 3 | $102.1M | $-2.6M | -2.0% | $-6.9M | $-5.2M |
| Year 4 | $105.1M | $-2.1M | -2.0% | $-6.6M | $-4.5M |
| Year 5 | $108.3M | $-1.9M | -2.0% | $-6.5M | $-4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-82.6M. 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$93.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999571728276
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5