DCF — NORTHEASTERN VT REGIONAL HOPSITAL
Enterprise Value: $-132.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-132.8M
Enterprise Value
$-42.9M
PV of Cash Flows
$-90.0M
PV of Terminal Value
$-144.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $108.6M | $-7.8M | -7.0% | $-12.4M | $-11.3M |
| Year 2 | $111.9M | $-6.9M | -6.0% | $-11.7M | $-9.6M |
| Year 3 | $115.2M | $-6.0M | -5.0% | $-10.9M | $-8.2M |
| Year 4 | $118.7M | $-5.6M | -5.0% | $-10.6M | $-7.2M |
| Year 5 | $122.3M | $-5.4M | -4.0% | $-10.6M | $-6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-132.8M. 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$105.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07687357096710554
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5