DCF — BANNER UNIVERSITY MED CENTER TUCSON
Enterprise Value: $-844.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-844.1M
Enterprise Value
$-284.8M
PV of Cash Flows
$-559.3M
PV of Terminal Value
$-900.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-42.9M | -4.0% | $-87.6M | $-79.6M |
| Year 2 | $1.1B | $-33.3M | -3.0% | $-79.4M | $-65.6M |
| Year 3 | $1.1B | $-23.1M | -2.0% | $-70.5M | $-53.0M |
| Year 4 | $1.2B | $-18.0M | -2.0% | $-66.9M | $-45.7M |
| Year 5 | $1.2B | $-15.6M | -1.0% | $-65.9M | $-40.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-844.1M. 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$1.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.045631936066672575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5