DCF — USA HEALTH UNIVERSITY HOSPITAL
Enterprise Value: $-375.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-375.0M
Enterprise Value
$-122.8M
PV of Cash Flows
$-252.2M
PV of Terminal Value
$-406.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $358.9M | $-21.1M | -6.0% | $-36.3M | $-33.0M |
| Year 2 | $369.7M | $-18.0M | -5.0% | $-33.7M | $-27.8M |
| Year 3 | $380.8M | $-14.7M | -4.0% | $-30.9M | $-23.2M |
| Year 4 | $392.2M | $-13.2M | -3.0% | $-29.8M | $-20.4M |
| Year 5 | $404.0M | $-12.6M | -3.0% | $-29.7M | $-18.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-375.0M. 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$348.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06372761680437815
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5